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 | 9613.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 27741.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 17716.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 38044.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 10148.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 36236.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 7906.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 42171.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 8888.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 38882.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 24100.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 33468.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 39240.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 43356.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 3609.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 15882.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 16556.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 11528.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 2245.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 28933.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 32324.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 37967.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 21145.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 5568.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 11896.52 | CB-2 |