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 51 | 21316.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 36976.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 19590.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 2747.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8864.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 4267.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 5606.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 21339.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 41931.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 34401.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 11243.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8457.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 40612.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8458.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8669.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 5765.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 10597.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 17310.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 25780.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 30822.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 27823.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 41812.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 288.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 39798.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 22112.43 | L-10 |