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 | 68 - 74 Days | 16851.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 30916.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 33648.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 1655.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 13799.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 22152.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 43428.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 22238.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 43765.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 12055.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 31643.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 16797.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 37495.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 25249.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 22490.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 23411.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 17149.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 11738.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 5103.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 43229.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 25945.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 41371.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 33081.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 32889.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 30997.32 | IG-6 |