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 | 40237.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 10736.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 24695.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 18163.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 14478.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 10369.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 1237.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 31421.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 2861.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 16196.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 28536.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 25750.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 17611.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 8544.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 19719.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15942.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 26431.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 36304.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 15531.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 22581.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 515.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 28038.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 20770.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 17287.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 10561.58 | A-4 |