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 2 | 17436.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 21846.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 40269.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 20070.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 29836.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 3385.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 11542.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 2429.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 26499.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 13060.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 742.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 7706.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 39577.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 28964.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 4448.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 44061.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 25928.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 11468.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 24167.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 33752.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 13123.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 10585.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 23846.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 32700.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 40526.94 | L-6 |