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 | 27321.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 4533.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 38492.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 29513.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 42496.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 35888.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 13624.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 21346.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 19314.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 15798.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 16950.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 28372.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 40221.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 13839.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 2275.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 33111.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 38400.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 34413.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 26455.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 11096.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 15034.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 41902.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 4672.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 15241.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 10308.51 | IG-1 |