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 | 83 - 90 Days | 9522.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 10288.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 11417.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 24245.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 33693.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 6793.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 21796.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 10358.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 16582.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 2873.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 43740.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 4490.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 2111.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 1773.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 27525.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 12618.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 10732.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 23305.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 3153.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 35150.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 40064.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 42243.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 33988.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 20007.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 7507.71 | IG-3 |