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 18 | 19496.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 31962.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 20615.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 1737.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 26022.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 42850.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 3160.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 10237.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 19102.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 24058.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 39050.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 18443.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 31218.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 35416.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 40936.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 35666.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 19623.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 33423.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 22699.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 3155.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 27619.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 8763.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 36432.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 28897.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 18978.31 | L-7 |