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 | 41250.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 18372.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 22006.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 19407.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 16225.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 30598.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 13686.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 7456.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 26576.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 39651.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34302.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34163.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 22668.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 31240.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 3623.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 43052.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 10898.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 42729.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 4638.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 773.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 18030.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 31493.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 19033.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 1974.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 14151.14 | Y-4 |