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 | 35599.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 19099.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 5664.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 6402.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 20185.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 32911.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 6288.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 20072.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 7107.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 19814.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 19326.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 25866.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 30536.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 2318.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 31599.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 22481.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 27327.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 28961.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 10040.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 3799.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 8876.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 15768.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 1372.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 7013.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 19314.03 | A-5 |