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 | 35185.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 11605.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 7878.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 25472.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 37851.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 40812.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 36793.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 21844.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 22242.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 24152.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 35980.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 32335.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 23798.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 41430.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 42374.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 42328.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 24723.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 17597.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 35292.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 21051.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 19930.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 2410.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 18204.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 4103.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 5756.15 | Y-4 |