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 19 | 16865.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 361.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24347.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 26259.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 10129.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 37733.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 8517.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 11572.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 23625.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 31703.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 8610.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 12901.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 35117.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 6562.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 18736.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 33634.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 4497.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 33712.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 8686.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 30971.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 6011.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 14486.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 36403.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 9031.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 36338.24 | N-7 |