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 22 | 18447.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 105.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 8667.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 36823.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 24570.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 29751.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 133.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 37371.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 18937.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 15550.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 17829.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 20249.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 19508.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 5859.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 36067.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 12989.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 11796.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 27579.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 27351.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 15885.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 35343.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 1427.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 40842.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 26224.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 17363.91 | L-6 |