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 | 33184.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 3062.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 9429.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 34688.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 16502.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 12073.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 9833.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 17766.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 13568.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 6401.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 40097.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 29900.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 20612.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 16670.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 25126.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 31630.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 3180.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 16409.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 10659.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 1092.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 30719.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 36023.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 6281.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 18668.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 39767.18 | CB-2 |