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 58 | 33122.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 18475.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 1745.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 41464.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 18632.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 41827.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 23781.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 21339.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 16612.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 14374.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 4687.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 5596.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 13778.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 23691.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 43383.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 25915.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 10079.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 14320.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 39566.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 42852.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 27568.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 21641.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 294.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 3981.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 24779.23 | L-2 |