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 31 | 11550.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 27687.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 42786.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 30793.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 42583.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 24657.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 18760.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 2984.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 33317.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 16933.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 39782.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 1415.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 33176.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 17725.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 5021.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 25596.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 33691.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 35998.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 17022.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 39405.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 293.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 35405.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 11738.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 33310.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 42109.37 | L-5 |