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 | 3041.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 16634.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 42181.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 29993.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 16160.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34674.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 40702.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 1460.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34378.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 13652.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 18164.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 16640.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 24056.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 19824.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 36198.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 19535.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 27669.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 28088.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 34725.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 15574.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 36979.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 43359.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 13432.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 15468.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 31916.26 | A-2-Q |