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 46 | 28633.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 39637.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 22852.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 42653.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 25935.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 41548.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 25354.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 42473.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 32808.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 39582.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 25896.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 16134.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35328.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 14446.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 8181.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 9955.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 37716.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 39031.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 21710.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 2360.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 7669.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 18306.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 13470.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 8580.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 2425.14 | P-2 |