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 1 | 37472.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 40751.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 29443.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 35592.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 33788.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 4091.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 42474.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 15279.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 2185.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 25790.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 14676.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 19178.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 21543.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 41527.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 4734.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 34409.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 32956.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 32151.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 6575.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 6458.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 13929.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 36952.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 38572.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 1078.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 2195.24 | P-2 |