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 50 | 10100.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 26186.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 25653.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 6935.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 40533.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 29809.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 21613.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 25505.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 8843.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 13531.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 418.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 9496.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 38394.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 15470.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 20179.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 20044.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 31022.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 2353.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 34287.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 17283.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 25739.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 43870.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37931.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 43489.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 30710.41 | N-3 |