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 | 41596.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 24876.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 42857.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 13876.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 43829.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 30123.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 23554.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 16070.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6674.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 31503.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 29332.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 36457.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 29708.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 3733.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 28336.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 30137.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22892.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 37847.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 38648.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 14899.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 21116.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 10251.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 16730.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22444.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 41050.22 | E-2 |