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 59 | 1844.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 14087.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 34323.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 26045.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 25183.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 15762.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 13784.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 34180.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 37136.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 13680.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 35495.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 9363.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 32925.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 5819.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 30071.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 16268.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 18330.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 15936.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 18637.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 9294.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 6872.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 43589.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 10754.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 25981.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 20308.21 | N-2 |