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 | 75 - 82 Days | 17391.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 36390.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 3523.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 18129.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 2957.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 41832.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 15208.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 11937.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 25570.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 1192.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 13398.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 35545.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 20096.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 3477.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 12360.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 4554.34 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 16222.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 4793.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 29275.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 12470.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 1712.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 7232.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 30325.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 31641.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 23213.33 | L-7 |