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 29 | 17153.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 39848.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 30132.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 27828.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 14272.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 23236.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 3992.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 3585.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 38331.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 11910.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 42626.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 21825.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 26513.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 14300.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 10582.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 3040.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 19553.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 16479.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 10927.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 19283.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 27990.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 18894.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 16000.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 32639.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 36959.35 | L-8 |