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 | 16431.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 38957.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 25917.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 21275.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 4272.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 13526.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 20348.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 41552.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 13687.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 17933.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 38443.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 31829.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 22743.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 5719.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 36407.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 33815.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 1184.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 29730.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 6240.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 21749.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 530.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 35064.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 13497.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 19449.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 13174.74 | S-4 |