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 | 121 - 150 Days | 15165.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 19925.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 35779.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 26010.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 31074.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 13383.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 30715.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 22444.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 38727.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 17299.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 4251.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 13548.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 1552.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 37403.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 10028.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 31621.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 42873.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 43232.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 38623.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 15457.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 31163.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 14987.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 9240.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 877.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 41032.11 | N-4 |