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 | 23935.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 14456.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 39130.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 23868.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 29342.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 43645.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 41057.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 36205.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 31111.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 37256.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 21451.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 17664.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 35993.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 19452.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 21186.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 17916.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 894.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 30448.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 34589.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 27601.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 8199.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 21214.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 27665.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 32491.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 15561.52 | CB-1 |