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 | 41179.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 33019.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 41294.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 21410.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 22015.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 26800.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 11372.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 44053.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 21905.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 38422.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 15085.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 13963.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 28906.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 24137.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 37233.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 6431.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 30448.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 43505.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 17452.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 21759.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 43380.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 37194.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 19399.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 26566.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 25575.98 | CB-1 |