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 | 36515.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 11437.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 25618.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 43001.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 6481.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 8623.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 39598.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 12475.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 38630.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 41981.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 9906.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 1829.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 17814.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 13511.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 5934.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 22548.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 39605.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 21759.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 23250.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 1916.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 22981.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 9013.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 11479.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 7696.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 40525.74 | E-2 |