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 | 35646.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 348.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 8678.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 21769.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 29080.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 16160.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 24870.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 29287.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 32850.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 22469.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 12141.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 33849.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 17739.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 38121.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 8829.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 21414.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 41813.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 33198.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 24 | 24935.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 14222.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 34714.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 24487.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 36519.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 12905.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 20761.13 | A-5-Q |