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 12 | 6989.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 11271.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 5029.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 28807.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 23791.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 12164.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 40744.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 39266.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 42898.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 8660.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 33965.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 18144.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 39463.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 6727.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 29631.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 39760.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 41808.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 12282.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 13177.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 43574.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 34637.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 15952.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 12558.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 8445.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 16264.48 | N-5 |