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 26 | 2601.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 14503.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 4566.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 37463.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 40943.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 5873.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 39510.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 4058.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 9603.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 25600.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 31016.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 1818.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 32117.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 43784.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 40743.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 9307.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 6422.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 2521.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 243.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 44078.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 883.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 4352.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 42674.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 16434.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 41184.92 | L-10 |