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 | 91 - 120 Days | 30061.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15100.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 4719.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 14417.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 19974.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 6744.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 9513.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 29714.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 27777.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 37059.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 19268.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15004.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 30234.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 31009.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 20918.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 7675.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 16707.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 20930.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 30950.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 30038.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 36190.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 18185.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 34521.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 613.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 44094.01 | L-4 |