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 | 33064.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 7899.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 4286.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 10774.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 15064.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 31037.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 33115.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 23571.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 10676.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 711.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 10551.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 14314.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 15428.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 28219.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 2241.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 40711.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 20209.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18728.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 12255.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 13283.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 25846.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 31100.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 40717.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 40295.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 12967.11 | IG-2 |