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 23 | 15492.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 16757.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 36068.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 23780.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 38062.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 38784.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 32433.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 23024.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 9022.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 33661.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 13373.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 43961.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 31726.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 4002.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 1977.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 5527.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 31717.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 5571.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 15307.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 36865.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 37177.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 7634.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 18247.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 32644.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 8022.11 | N-6 |