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 57 | 4513.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 15043.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 35073.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 8553.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 22231.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 21187.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 13369.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 37605.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 43464.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 38662.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 41785.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 41952.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 8153.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 35368.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 12928.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 43588.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 26615.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 36121.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 33421.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 1146.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 11087.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 27873.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 26498.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 33050.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 9960.73 | N-5 |