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 47 | 29028.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 22127.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 18540.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 18850.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 2005.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 20600.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 25806.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 21287.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 22133.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 13262.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 43938.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 22193.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 16191.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 35702.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 12352.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 24820.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 40970.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 30106.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 38090.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 22527.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 30809.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 42715.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 5145.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 25147.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 25871.55 | L-6 |