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 14 | 42698.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 35041.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 34181.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 20072.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 38963.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 30275.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 13098.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 22712.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 42788.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 6708.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 37172.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 13939.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 3847.75 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 15563.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 8666.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 5093.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 12942.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 2760.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 40371.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 11359.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 21772.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 14137.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 9381.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 13122.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 8916.26 | N-2 |