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 24 | 37433.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 780.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 36704.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 18492.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 35695.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 11891.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 39594.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 36319.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 42374.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 9868.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 21330.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 17177.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 17451.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 15817.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 30939.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 196.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 31787.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 21282.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 26924.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 23404.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 36436.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 20805.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 29809.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 43125.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 27476.05 | L-3 |