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 16 | 32145.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 18629.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 3363.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 7593.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 36975.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 29743.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 37103.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 3789.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 38005.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 28051.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 11967.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 10991.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 20044.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 40216.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 3935.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 23172.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 14819.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 22888.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 33612.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 41329.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 31245.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 12184.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 29753.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 13160.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 32856.73 | LC-1 |