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 36 | 42115.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 21626.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 29778.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 4454.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 28676.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 29261.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 16123.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 16960.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 1678.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 35629.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 12780.44 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 28948.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 2399.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 15344.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 41730.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 24633.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 40152.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 30348.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 19712.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 38042.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 5948.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 9364.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 26492.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 26299.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 11796.23 | LC-1 |