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 3 | 17331.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 23567.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 27163.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 20083.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 37766.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 26801.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 9591.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 20171.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 27328.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 37749.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 13958.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 24501.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 28919.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 33705.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 25712.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 43419.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 1534.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 13760.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 38860.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 7902.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 20398.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 37503.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 29655.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 36845.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 8006.26 | N-6 |