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 4 | 22574.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 32521.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 14637.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 37333.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 9408.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 15033.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 13806.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 15415.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 942.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 40493.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 25961.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 16858.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 39904.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 16460.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 4378.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 1801.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 33702.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 14540.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 22452.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 9027.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 3388.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 5759.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 22644.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 18567.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 28132.92 | L-3 |