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 | 1445.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 15388.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 22752.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 15579.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 10482.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 35290.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 26901.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 29079.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 16714.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 10684.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 20619.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 8941.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 31452.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 10903.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 35308.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 40869.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 32681.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 17075.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 30223.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 32961.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 33248.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 29210.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 37461.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 30837.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 17817.44 | A-0-Q |