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 | 26225.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 10446.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 32537.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 14746.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 11987.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 19950.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 33471.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 21278.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 16507.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 14436.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 24487.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 25295.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 26879.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 25531.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 30921.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 21482.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 41271.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 5847.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 34453.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 10657.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 11042.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 40167.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 2862.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 7044.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 32712.55 | A-4-Q |