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 | 2944.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 4794.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 1290.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 21308.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8075.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 43958.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 18008.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 20059.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 29836.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 36942.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 6817.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 38937.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 32033.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 37566.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 1407.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 5257.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 36724.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 35499.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 25798.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 6507.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 34773.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 18366.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 35068.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 36821.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 38130.64 | A-2-Q |