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 | 11226.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 935.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 9312.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 41330.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 43884.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 42865.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 21264.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 16425.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 19671.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 29753.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 33931.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 3979.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 22064.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 39342.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 40891.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 15932.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 4170.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 9585.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 712.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 19530.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 10785.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 35750.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 41860.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 352.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 25271.19 | G-3 |