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 | 11878.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 32114.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 22409.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 22463.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 10465.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 4520.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 22038.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 23081.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 6237.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 39443.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 12901.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 40956.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 13839.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 40671.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 11192.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 9612.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 35484.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 28625.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 2598.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 2126.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 34197.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 9543.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 40171.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 18792.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 3568.18 | A-3 |