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 41 | 17392.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 6479.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 14389.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 36967.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 22842.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 14486.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 7028.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 25962.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 7943.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 21209.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 26755.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 25075.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 14576.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18952.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 12045.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 22328.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 43338.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 19025.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 36497.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 15617.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 23606.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 28279.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 33695.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 15514.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 24530.20 | N-4 |