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 | 24839.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 21798.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 12761.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 23905.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 40079.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 12607.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 42111.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 26310.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 27105.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 17549.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 17332.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 5584.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 13591.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 2056.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 11092.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 35615.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 38856.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 35535.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 1077.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 9456.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 568.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 38952.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 21482.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 31963.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 28249.43 | S-8 |