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 32 | 3755.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43468.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 6223.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 25006.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 2742.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 9529.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 29161.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 23266.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 9929.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 29118.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 35931.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 42693.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 41109.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 16870.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 2763.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 39270.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 16346.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 37565.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 2767.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 28242.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 6829.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 7903.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 28259.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 1585.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 17121.13 | S-1 |