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 | 30452.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 23078.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 37632.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 83 - 90 Days | 28717.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 220.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 10077.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 20069.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 22040.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15442.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 34325.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15344.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 7901.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 26451.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 38637.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 36441.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 6240.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 30200.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 3469.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 3177.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 27243.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15276.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 42153.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 13684.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 40319.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 17806.80 | E-2-Q |