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 | 15681.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 40075.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 34670.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 28823.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 16593.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 39629.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 33928.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 22110.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 10318.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 27711.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 20303.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 29341.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 10838.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 41702.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 40216.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 20696.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 21384.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 14656.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 19959.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 12257.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 27044.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 11846.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 15264.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 34999.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 5626.61 | G-1 |