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 48 | 12213.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 41039.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 4103.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 38651.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 43272.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 11318.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 40707.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 34931.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 3245.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 983.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 5635.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 20135.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 33566.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 5387.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 33829.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 31931.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 14894.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 18676.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 26189.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 24387.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 23747.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 7890.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 31074.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 13508.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 7255.76 | N-6 |