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 | 22962.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 38245.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 34288.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 15564.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 40894.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 24612.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 29202.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 2437.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 43161.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 31397.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 12377.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 17151.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 43278.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 38121.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 10105.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 17035.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 9309.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 39607.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 37371.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 36110.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 16674.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 40525.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 17574.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 17021.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 20257.48 | IG-1 |