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 | 17575.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 41228.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 21551.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 19937.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 18840.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 6380.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 2040.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 1722.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 6277.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 37241.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 42514.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 41643.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 14483.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 4223.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 9840.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 16669.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 20996.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 17045.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 31883.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 721.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 36097.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 39339.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 24946.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 6729.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 42555.94 | S-2 |