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 | 43236.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 4811.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 25994.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 194.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 21778.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 30330.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 24561.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 22901.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 10409.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 5795.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 35779.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 31830.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 35522.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 39751.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 41945.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 10059.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 15260.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 37513.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 16338.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30783.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 17847.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 2695.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 3661.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 31209.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 35451.32 | CB-1-Q |