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 | 61 - 67 Days | 20974.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 34346.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 19301.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 41489.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 43194.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 121.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 42071.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6753.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 30736.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22977.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22864.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 38935.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 34036.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 27267.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 18089.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 38518.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 13570.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 15928.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 17714.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 37684.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 38090.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 43582.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 29884.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 12783.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 29426.93 | LC-1 |