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 60 | 28976.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 28368.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 8730.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 485.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 30800.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 23544.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 30218.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 38858.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 33742.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 34350.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 34750.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 1767.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 18104.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 39536.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 22291.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 16003.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 14467.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 11420.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 17197.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 29158.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 8108.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 32817.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 20429.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 34519.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 33684.43 | L-1 |