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 54 | 29792.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 40731.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 39031.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 33866.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 32299.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 6918.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 33341.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 37418.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 41072.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 32728.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 8549.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 17613.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 1503.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 11211.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 10037.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 20160.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 10953.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 30161.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 25420.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 41019.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 37133.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 7817.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 38694.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 1993.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 25335.09 | L-8 |