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 | 10524.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 42105.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 29954.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 24972.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 43667.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 26341.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 19238.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 19141.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 8250.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 12840.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 24397.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 11078.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 5117.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 2451.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 13773.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 20892.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 8226.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 26801.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 23446.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 11949.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 37875.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 43097.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 35229.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 702.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 6162.45 | A-3-Q |