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 | 24645.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 40685.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 18716.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 15781.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 7643.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 30048.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 19052.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 34468.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 30446.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 2057.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 15788.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33989.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 41635.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 38131.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 2788.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 4648.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 25676.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 34585.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 7650.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33688.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 3486.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 31979.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 4284.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 8041.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33341.67 | A-2 |