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 52 | 6618.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 34179.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 22735.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 7907.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 15661.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 39253.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 16115.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 35256.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 20449.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 11185.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 23246.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 21671.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 41771.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 1937.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 10588.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 34830.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 14294.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 43809.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 8420.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 27082.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 35487.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 19333.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 19582.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 1041.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 40857.04 | LC-2 |