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 44 | 8307.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 181.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 24660.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 32807.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 6116.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 38570.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 14254.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 27566.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 15481.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 8648.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 7901.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 20073.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 5615.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 7984.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 6589.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 32922.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 23694.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 25107.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 6769.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 39244.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 38067.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 4194.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 30715.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 38656.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 19512.62 | Y-2 |