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 30 | 27592.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 32306.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 40096.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 22144.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 22441.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 5875.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 7244.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 38704.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 19018.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 2570.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 14813.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 8655.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 1023.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 17797.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 32738.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 35677.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 15539.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 14787.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 3998.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 38059.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 3846.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 30222.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 21926.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 17423.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 17401.81 | P-1 |