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 40 | 28804.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 38868.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 3576.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 42377.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 32003.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 20794.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 423.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 32256.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 18715.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 32771.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 7126.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 16183.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 21822.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 29157.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 18262.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 2143.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 26533.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 15453.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 28223.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 32321.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 6864.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 26957.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 9766.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 6182.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 9238.53 | A-4 |