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 6 | 5867.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 32642.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 8236.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34811.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 21075.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 7730.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 27893.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 5768.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 27979.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 13868.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 23411.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 35379.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 5990.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 28566.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 35249.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 7843.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 9010.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 42051.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 30810.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 33887.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 38989.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 12260.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 41972.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 7860.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 6350.60 | L-10 |