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 15 | 6144.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 34620.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 42213.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 43745.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 25532.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 6290.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 30865.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 28618.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 26512.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 31868.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 39072.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 12244.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10091.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 16299.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 42831.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 8765.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13823.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 18270.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 38468.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 25675.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 12219.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 1186.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13890.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 22532.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 28778.63 | L-1 |