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 56 | 1551.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 36043.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 24931.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 29154.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 37989.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 5975.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 43186.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 30001.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 15483.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 33870.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 19490.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 24129.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 25908.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 21351.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 19103.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 11721.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 29218.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 44103.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 35582.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 25849.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 28583.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 6041.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 5067.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 42280.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 24801.17 | L-5 |