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 35 | 42759.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 43371.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 22190.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39553.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 37424.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 20663.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 33295.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 11834.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39614.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 7160.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 1533.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 24022.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 29929.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 41746.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39309.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 36927.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 17005.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 7817.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 4349.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 33197.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 8643.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 35083.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 19710.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39404.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23463.72 | Y-3 |