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 | 40580.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 10178.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 41103.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 8361.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 1536.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 22325.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 23706.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 10097.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 31720.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 13794.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 12736.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 21170.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 24725.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 34157.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 4861.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 23556.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 4231.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 13412.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 23360.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 6048.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 40335.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 3285.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 8976.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 39869.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 5844.18 | CB-1 |