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 | 8380.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 18363.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 26307.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 3964.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 40838.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 8901.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 9233.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 38979.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 26854.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 39675.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 3708.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 2660.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 32786.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 13723.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 42334.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 24594.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 37306.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 32077.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 10245.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 8034.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 26914.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 38383.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 18283.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 34838.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6954.78 | A-1-Q |