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 39 | 16046.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 12734.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 408.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 28701.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 20832.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 31248.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 14354.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 22351.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 25851.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 20312.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 25060.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 31231.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 5333.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 3836.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 33940.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 17991.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 41110.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 6334.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 37954.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 41766.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 11902.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 40043.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 21252.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 24548.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 28874.66 | N-7 |