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 | 13511.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 25688.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 40854.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 20125.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 20633.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 4749.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 34290.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 18190.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 37299.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 9277.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 41730.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 16742.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 985.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 8272.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 11573.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 40012.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 3517.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 33473.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 2306.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 6564.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 17475.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 40155.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 19776.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 7343.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 39473.20 | S-7 |