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 37 | 35792.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 6997.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 24089.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 30439.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 6254.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 40439.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 38556.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 7504.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 4312.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 25249.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 35261.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 1136.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 33879.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21177.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 14108.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 18402.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 24603.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 14311.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 6147.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 43593.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 2564.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27802.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 34508.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 12668.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 32321.88 | S-6 |