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 17 | 21996.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 1596.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 20022.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 19320.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 4317.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 29730.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 23463.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 37237.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 10036.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 35520.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 22803.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 33778.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 30967.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 30440.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 41054.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 294.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 33031.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 32225.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 4404.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 15915.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 27307.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 2542.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 42497.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 2461.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 39246.25 | S-8 |