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 | 39706.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 24755.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 17053.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 41309.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 35185.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 34159.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 11649.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 29273.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 5509.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 28407.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 14437.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 10632.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 3675.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 27930.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 17027.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 13710.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 18349.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 6071.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 1508.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 40861.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 5686.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 31303.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 3602.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 3977.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 7423.76 | S-1-Q |