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 | 23771.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 13491.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 43280.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 11596.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 18000.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 16028.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 4058.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23297.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 22932.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 15378.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 15164.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 16940.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 3953.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 31517.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 3554.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 14849.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 9890.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 25623.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 33252.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 38050.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 26182.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39243.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 3680.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 41641.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 39544.18 | A-1-Q |