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 | 10321.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 37860.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 14520.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 34226.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 42675.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 43075.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 41222.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 36150.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 20696.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 29598.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 22543.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 6028.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 26387.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 35846.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 39890.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 40845.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 38314.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 30767.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 40936.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 21679.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 20176.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 25976.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 23285.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 31484.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 28282.86 | A-2 |