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 | 15239.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 11190.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 6106.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 7420.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 32729.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 39706.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 11825.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 19556.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 21987.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 4786.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 1488.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 3076.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13783.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 41295.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10474.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 40497.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 33145.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 42978.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 32438.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 1699.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 24865.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 6507.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 16291.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 32706.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 16679.73 | A-1-Q |