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 38 | 29100.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 36903.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 22179.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 30731.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 26181.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 18826.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 28732.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 19982.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 357.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 25723.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 23390.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 18066.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 33655.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 10822.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 10880.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 33752.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 34492.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 8509.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 18822.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 8858.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 12596.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 2727.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 24581.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 34661.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 11959.70 | CB-2 |