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 10 | 38928.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13733.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 23921.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 37648.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13749.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 26668.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 24094.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13253.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 16007.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 14497.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 41865.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 32284.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 43913.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 4058.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 15529.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 2580.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 18259.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 35878.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 23722.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 12452.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 42755.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 12040.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 36966.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 16835.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 39767.84 | P-1 |