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 7 | 29802.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 40265.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 15570.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 5101.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 25673.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 19747.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 14441.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 28221.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 30784.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 4274.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 42530.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 1273.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 14494.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 13885.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 17338.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 34427.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 14767.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 42663.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 36554.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 15969.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 174.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 12209.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 9150.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 20766.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 39274.91 | LC-2 |