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 | 3242.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 1417.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 39010.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 38195.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 8414.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 13917.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 11193.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 16939.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 17363.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 22464.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 16583.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 33664.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14816.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 3001.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 1251.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 12552.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 22830.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 11626.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 27317.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 3123.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 4069.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 9806.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 37312.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 2411.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 29673.35 | S-6 |