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 | 16349.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 22133.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 19387.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 14915.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 8201.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 26519.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 30917.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 14351.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 9331.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35674.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 14747.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35899.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 6484.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 23179.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 19108.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 15841.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 24685.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 42879.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 14836.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 16583.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 30010.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 13749.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 6684.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35098.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 16465.17 | S-4 |