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 | 4480.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 30562.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 12706.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 23314.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 19312.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 37274.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 9694.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 34920.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 6880.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 36616.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 9937.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 13268.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 8988.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 32009.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 75 - 82 Days | 40542.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 5872.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 3311.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 14782.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 34110.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 11639.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 12362.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 6504.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 5610.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 29143.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 26741.69 | S-2-Q |