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 | 6165.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 1382.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 1062.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 36771.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 18382.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 10616.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 1113.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 40770.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 19777.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 19861.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 38498.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 3152.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 2780.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 26650.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 30179.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 10917.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 35435.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 40559.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 2837.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 15976.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 11377.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 42091.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 14518.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 8442.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 14734.42 | A-5 |