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 27 | 32721.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 14031.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 20585.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 20559.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 8781.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 33141.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 24457.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 23720.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 94.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 24104.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 28211.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 2312.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 22394.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 32750.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 30829.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 14519.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 41577.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 32786.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 22471.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 36303.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 13290.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 33476.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 12105.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 34489.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 34608.24 | LC-2 |