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 | 691.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 8313.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 37471.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 32367.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 37741.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 42278.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 7214.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 42465.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43180.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 34056.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 13687.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 1592.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 42107.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 14360.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 9065.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 39295.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 25412.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 8522.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 42226.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 34386.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 22341.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 6210.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 36871.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 33629.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 40065.91 | CB-2-Q |