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 | 7979.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 15349.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 21134.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 16383.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 26996.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 6961.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 8585.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 15144.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 14956.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 40794.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 20013.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 19249.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 10568.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 41374.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 36987.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 13231.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 36428.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 8439.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 19900.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 40364.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 35633.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 28823.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 21824.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 11529.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 21563.14 | IG-2 |