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 | 4123.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 3772.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 38926.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 12763.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 32211.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 21199.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 13175.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 28465.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 19014.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 11497.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 24180.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 19294.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 22508.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 23656.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 43840.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 34938.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 42691.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37432.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 27988.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 21660.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 36962.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 39884.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 5398.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 42457.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 40240.23 | IG-1 |