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 | 10785.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 652.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 8352.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 13685.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 10713.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 6092.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 42998.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 8448.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 3186.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 43091.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 34136.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 4585.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 36194.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 16144.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 40262.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 5268.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 16495.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 8386.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 33841.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 4502.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 25281.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 38445.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 27485.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 13915.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 23327.72 | Z-1 |