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 | 40919.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 12777.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 39387.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 34515.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 29549.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 3109.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 20752.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 29022.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 35801.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 441.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 10674.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 33918.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 22769.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 17696.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 24916.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 3787.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 2105.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 36678.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 39134.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 10769.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 4474.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 24955.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 24931.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 16364.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 43761.20 | S-5 |