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 49 | 14257.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 3873.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 39781.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 36131.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 27658.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 8828.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 2703.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 14399.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 40356.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 14378.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 13479.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 5173.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 13213.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 38490.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 39439.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 33254.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 42235.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 10865.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 9897.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 10523.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 33420.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 32574.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 31183.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 23211.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 38708.74 | L-3 |