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 | 27915.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 13820.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 1733.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 44124.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 17235.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 41118.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 13968.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 13964.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 33042.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 12997.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 32237.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 38879.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 35984.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 30121.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 23040.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 17090.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 11065.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 41801.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 18022.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 4840.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 2317.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 1269.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 28914.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8839.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 7318.87 | Y-4 |