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 | 4425.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 8125.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 36685.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 592.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 36133.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 14184.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 31341.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 32394.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 39554.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 4206.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 33331.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 37315.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 15210.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 28347.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 25924.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 39628.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 5966.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 34730.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 13888.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 10856.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 42518.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 41211.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 3325.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 2312.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 28129.17 | G-3 |