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 | 37613.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 24394.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 11428.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 27845.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 17367.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 33917.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 29839.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 2929.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 22624.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 11580.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 34681.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 26140.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 27309.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 8230.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 14782.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 16838.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 5629.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 10271.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 16736.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 16736.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 8514.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 2832.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 37464.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 40098.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 24239.78 | A-2-Q |