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 | 26769.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 21065.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 16465.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 9935.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 24497.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 13472.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 28039.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 13799.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 38298.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 36907.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 37901.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 12968.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 16735.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 43099.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 6923.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 22288.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 687.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 91 - 120 Days | 42378.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 18276.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 38664.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 3001.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 31007.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 39984.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 9331.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 22063.01 | CB-1-Q |