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 | 25975.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38944.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 33122.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 41150.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 3988.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 15910.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 39679.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38727.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 28360.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 37001.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 27840.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 22814.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 36.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 20681.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 22263.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 7043.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38022.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 41955.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 34478.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 28652.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38588.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 17653.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 18764.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 14309.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 9538.46 | S-7 |