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 5 | 12647.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 14213.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 22599.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 37846.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 33160.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 5057.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 24325.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 43395.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 18432.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 20209.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 15581.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 40988.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 42023.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 4066.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 15861.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 23037.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 8487.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 5775.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 31447.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 18810.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 1242.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 7819.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 3990.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 26126.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 1179.30 | N-3 |