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 | 25317.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 39375.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 14204.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 14989.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 31895.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 31618.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 11960.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 13021.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 19246.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 26730.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 2772.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 18960.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 13854.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 38678.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 16491.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 39299.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 21145.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 24212.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 28666.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 34842.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 21678.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 5987.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 3512.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 37236.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 18959.27 | S-2 |