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 25 | 28187.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 21835.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 29420.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 7236.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 30604.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 1885.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 4901.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 13665.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 17019.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 31360.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 20618.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 9380.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 23430.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 39441.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 5838.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 20120.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 8794.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 7903.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 18939.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 11859.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 25045.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 42934.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 32185.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 3424.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 21263.53 | N-3 |