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 34 | 39862.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 24575.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 15097.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 31444.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 18588.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 7921.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 5005.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 8070.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 40559.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 41673.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 2076.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 32685.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 31323.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 18488.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 34637.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 42579.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 430.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 17471.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 27646.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 36167.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 940.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 19416.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 11681.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 9614.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 41220.70 | N-2 |