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 11 | 1454.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 22335.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 41934.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 8125.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 3703.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 3777.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 26395.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43540.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 12292.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 41302.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 36088.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 23149.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 38268.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 10538.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 6027.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43682.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 37941.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 21026.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 33787.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 17423.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 26042.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 11663.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 33328.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 33882.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 31016.45 | A-5 |