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 42 | 41742.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 23138.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 42984.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 34646.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 15289.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 7956.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 42299.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 25623.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 21946.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 37112.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 2012.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 24352.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 40931.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 8216.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 19070.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 8205.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 43008.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 3159.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 28337.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 29166.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 38254.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 5622.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 5064.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 26811.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 39130.43 | Z-1 |