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 28 | 32464.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 37629.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 24286.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 40547.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 11362.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 36981.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 12766.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 16580.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 11008.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 8262.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41447.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 22924.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 30084.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 43773.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 937.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 11390.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 1657.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 27771.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 659.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 43184.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 20459.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 38967.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 2182.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 15431.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 31720.78 | Y-1 |