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 | 21322.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 41975.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 3351.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 5827.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 10334.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 7163.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 41337.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 6141.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 4092.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 20493.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 5951.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 25016.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 32269.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 18535.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 24050.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 12868.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 7963.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 32545.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 20257.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 22754.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 21370.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 12447.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 39379.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 29655.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 39491.24 | A-3 |