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 | 24141.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 11168.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 5344.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 24928.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 113.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 35645.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 21568.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 33621.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 31995.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 43072.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 5305.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 41092.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 33681.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 9720.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 43205.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 27481.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 24296.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 18718.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 14892.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 22073.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 41763.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 43247.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 4044.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 5090.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 34215.49 | A-4-Q |