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 | 33925.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 22083.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 24270.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 25783.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 43423.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 25630.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 24288.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 24563.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 17400.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 875.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 18921.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 6419.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 34977.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 26516.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 520.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 12577.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 28276.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 12666.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 15771.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 23521.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 27483.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 40815.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 7131.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 1753.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 15227.44 | Y-3 |