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 55 | 7922.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 31974.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 40247.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35505.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 41882.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 42710.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35001.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 30722.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 6320.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 24769.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 23207.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 16788.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 39617.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 34192.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 43982.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 40942.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 20596.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 25503.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 9165.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 22798.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 42578.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 17523.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 7100.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 36478.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 23118.07 | P-1 |