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 45 | 9199.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 27468.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 26842.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 13497.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 39360.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 3600.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 17486.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 24443.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 20257.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 32300.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 5285.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 2543.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 2999.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 7685.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 33313.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 23255.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 31951.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 21784.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 16060.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 34044.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 8362.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 34337.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 42920.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 41849.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 20872.68 | E-1 |