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 9 | 11034.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 24422.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 41049.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 11362.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 1624.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 9388.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 14856.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 41738.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 14522.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 37251.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 14309.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 2960.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 22263.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 30485.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 15417.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 21121.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 30761.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 4589.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 12913.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 4881.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 20078.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 37050.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 13290.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 25537.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 38891.38 | L-8 |