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 | 14410.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 11323.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 9556.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 32652.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 5201.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 32196.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 1435.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 27124.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 9896.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 43850.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 35548.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 14092.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 16726.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 26671.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 37723.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 43825.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 25466.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 41562.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 49 | 20492.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 26045.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 13946.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 11373.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 8064.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 18754.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 38609.04 | A-5-Q |