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 13 | 23279.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 15440.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 20453.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 17815.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 7778.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 16236.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33482.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 26951.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 41378.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 11646.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 30954.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 42314.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33415.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 30492.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 5077.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 9130.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 19584.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 24985.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 21632.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 25531.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 40726.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 19089.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 1937.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 38954.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 15812.25 | L-2 |