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 | 15351.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 28646.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 38053.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 12069.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 18811.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 18972.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 25535.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 11206.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 7634.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 6583.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 16567.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 10681.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 12254.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 7618.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 6778.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 29965.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 35269.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 18510.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 16987.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 7630.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 1332.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 13004.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 2018.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 7989.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 43898.38 | S-3 |