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 | 20896.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 40800.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 42685.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 24854.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 41555.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 24195.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 211.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 31766.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 142.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 36667.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 33754.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 36678.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 13064.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 17442.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 29710.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 3526.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 26013.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 14556.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 34617.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 1855.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 8809.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 30047.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 19978.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 34664.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 68 - 74 Days | 11381.22 | S-6 |