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 20 | 39262.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 14127.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 149.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 37722.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 43257.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 24723.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 30520.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 31367.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 18212.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 42430.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 20219.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 13457.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 28162.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 26748.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 32086.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 43519.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 15044.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 43251.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 40602.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 24922.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 23552.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 1252.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 36417.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 6539.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 22123.53 | A-4 |