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 | 8171.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 27203.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 39143.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 37343.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 18941.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 38707.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 1329.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 21244.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 21189.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 2643.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 18572.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 29831.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 643.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 15011.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 34142.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 5515.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 26895.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 6195.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 36977.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 37262.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 2571.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 23485.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 10133.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 17815.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 40798.91 | A-4-Q |