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 | 40099.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 25074.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 18753.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 4547.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 6848.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 31528.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 32935.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 4205.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 37719.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 10236.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 36206.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 32682.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 11115.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 16000.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 30333.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 30103.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 40111.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 21450.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 11111.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 33632.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 22277.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 35929.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 4036.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 3428.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 41479.20 | C-1 |