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 | 16264.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 39785.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 16409.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 20079.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 31980.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 32627.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 32413.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22286.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 24406.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 34247.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6257.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 20015.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 7574.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 22957.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 37333.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 18704.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 14151.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 28862.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 33844.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 14276.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 6717.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 33539.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 11333.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 4835.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 18080.52 | CB-3-Q |