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 | 7921.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 39558.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 15798.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 3663.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 3329.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 4256.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 37668.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 29297.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 18148.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 34408.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 8654.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 29970.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 11203.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 15671.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 11132.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 37085.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 36323.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24137.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 20611.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 22407.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 9493.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 17415.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 1176.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 37812.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24798.61 | S-3 |