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 | 43031.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 4341.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 19166.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 42124.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 17408.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 8166.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 32264.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 13861.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 12764.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 35352.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 32783.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16926.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 43618.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16624.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 1151.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 17541.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16760.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 36345.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 40719.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 29222.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 21396.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 9009.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 36771.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 25004.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 30834.05 | S-3 |