Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 35959.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 34542.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 16813.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 29447.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 8369.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 25524.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 20222.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 11945.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 16093.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 2769.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30805.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 19909.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 16946.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 8926.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 34168.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 32001.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 9518.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 40780.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 28532.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 6249.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 12397.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 1285.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 15495.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 22490.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 12355.16 | P-2 |