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 33 | 40115.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 33648.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 16527.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 20649.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 14320.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 3025.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 30530.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 26641.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 43399.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 13708.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 9894.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 15382.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 18740.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 14847.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 39699.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 7608.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 32595.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 15684.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 31486.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 24068.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 6724.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 3116.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 25687.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 18906.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 43306.86 | L-2 |