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 | 29250.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 20108.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 23306.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 9864.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 11909.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 23080.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 19021.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 11059.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 32297.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 39094.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 18755.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 22512.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 34367.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 9107.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 18353.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 34299.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 21974.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 20143.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 8223.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 20201.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 4929.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 3326.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 24441.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 40341.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 12635.13 | S-4 |