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 43 | 34034.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 10751.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 601.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 16862.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 16048.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 10724.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 9347.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 20695.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 27035.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 1730.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 36973.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 6568.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 20927.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 29462.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 24674.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 2415.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 32040.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 40041.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 2255.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 12174.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 19179.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 230.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 22395.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 43646.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 39259.08 | N-1 |