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 | 1301.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 42295.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 37737.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 10466.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 30372.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 36924.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 36410.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 30796.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 41860.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 9934.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 37929.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 22905.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 17167.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 5361.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 36638.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 25615.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 5043.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 23481.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 37965.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 25099.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 32686.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 12956.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 24203.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 10716.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 11498.79 | G-3 |