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 32 | 35586.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 12101.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43416.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 17312.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 37986.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 36601.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 32800.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 39144.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 25535.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 7494.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 39015.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 16568.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 43005.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 26151.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 40451.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 38046.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 29407.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 5686.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 36625.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 5819.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 41948.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 21236.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 26851.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 1189.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 42093.16 | G-2 |