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 | 31754.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 9452.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 39211.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 36358.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 38263.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 43173.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 5776.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 153.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 24924.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 21792.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 33950.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 43986.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 29569.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 6900.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 6199.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 2824.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 36790.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 16587.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 21648.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 29075.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 13011.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 1523.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 40032.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 22543.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 2103.13 | G-1 |