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 8 | 9090.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 19040.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 26809.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 43372.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 37374.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38386.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 23157.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 37594.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 3725.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 19073.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 31515.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 16785.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 577.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 30781.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 24621.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 27345.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 36961.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 28195.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 19883.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 17517.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 1101.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 4152.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 2463.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 7143.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 1185.19 | Y-1 |