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 | 16794.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 16861.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 2901.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 24341.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 35284.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 16421.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 42452.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 41639.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 41731.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 26649.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 14316.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 33867.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 35073.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 9800.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 39985.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 18633.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 56 | 37648.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 2859.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 18295.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 5637.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 13713.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 23267.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 20255.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 5261.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 42574.37 | CB-2-Q |