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 | 35307.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 33630.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 41302.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 8798.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 37044.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 26931.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 42073.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 5053.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 8339.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 25766.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 33719.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 19568.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 19741.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 43488.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 15615.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 23751.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 10917.75 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 3168.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 17382.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 3389.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 17504.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 18200.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 30523.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 39171.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 1457.22 | G-1 |