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 53 | 17985.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 39511.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 43947.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 38417.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 41425.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 22050.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 1480.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 34409.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 15209.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 33823.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 17578.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 40677.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 1064.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 21686.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 25293.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 20798.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 37528.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 1322.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 17237.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 18536.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 31189.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 108.23 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 14471.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 4551.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 42639.89 | Y-1 |