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 | 15850.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 24680.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 18266.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 35907.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 6643.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 24423.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 16988.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 18139.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 43634.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 3694.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 23150.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 30320.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 37140.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 2100.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 7462.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 26045.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 2154.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 36774.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 24698.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 16044.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 33377.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 11066.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 4056.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 33339.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 9351.33 | S-1 |