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 | 18815.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 18140.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 3674.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 31227.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 38724.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 9494.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 16526.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 8247.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 9196.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 22010.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 7275.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 42376.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 27976.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 22759.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 26375.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 10762.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 17709.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 38015.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 26564.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 9522.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 2524.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 41872.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 8390.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 27944.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 39059.46 | CB-3 |