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 | 24950.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 34545.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 11206.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 39681.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 37506.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 22020.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 43669.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 28073.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 10577.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 12641.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 4823.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 21705.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 1778.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 7968.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 24746.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 39203.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 22698.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 12214.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 1559.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 14485.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 27367.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 20925.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 15297.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 43737.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 8795.57 | S-2 |