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 | 151 - 179 Days | 14483.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 286.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 2184.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 36246.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 8342.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 12985.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 3588.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 9208.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 23671.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 25854.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 33160.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 12794.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 24157.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 31802.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 17389.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 42920.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 9625.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 31689.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 33073.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 1672.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 15974.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 25011.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 15637.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 40059.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 36359.06 | L-11 |