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 | 32838.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 40786.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 960.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 31181.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 5864.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 19874.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 15829.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 18946.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 16395.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 2098.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 23387.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 20509.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 27033.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 17920.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 17576.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 38517.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 3282.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 9580.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 35522.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 11077.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 41133.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 14475.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 30004.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 39829.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 14282.41 | A-2 |