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 | 42714.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 43842.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 14893.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 24014.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 17284.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 30486.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 121 - 150 Days | 19497.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 22762.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 32330.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 14480.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 14757.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 4559.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 11190.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 29769.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 42752.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 26346.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 34154.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 19465.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 39900.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 28623.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 34066.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 11059.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 20420.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 24016.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 35659.55 | S-6-Q |