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 | 24906.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 20959.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 34590.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 31115.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 11029.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 2483.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 16148.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 25015.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 21149.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 36551.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 43180.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 33720.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 4577.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 34388.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 6961.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 21336.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 7400.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 34972.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 18094.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 915.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 30919.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 34808.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 37513.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 22743.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 18959.02 | S-1 |