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 | 39220.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 7847.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 33632.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 30627.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 5783.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 250.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 32505.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 42503.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 21614.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 10197.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 20561.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 4339.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 29762.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 18035.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 231.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 32792.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 5707.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 22847.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 8772.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 24063.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 13497.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 39418.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 38554.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 7923.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 28263.27 | A-3 |