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 | 22016.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 21914.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 37351.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 39196.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 35829.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 29165.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 14821.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 2486.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 42700.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 17225.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 1306.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 20761.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 6723.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 33540.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 9170.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 34294.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 33276.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 11534.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 19455.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 29425.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 40187.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 2629.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 8363.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 3480.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 10663.61 | N-7 |