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 | 23096.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10019.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 14992.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 927.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 36520.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 9272.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13265.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 34535.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 23429.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 14628.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 35672.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 9977.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 25648.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 3136.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 36254.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 23618.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 42427.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 11225.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 43721.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10068.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 6507.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 8251.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 5252.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10290.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 32210.26 | Y-3 |