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 | 5195.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 41027.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 39797.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 21493.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 22250.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 37938.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 8437.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 17155.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 11106.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 16419.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 15685.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 15798.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 29002.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 33822.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 821.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 24446.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 40529.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 490.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 39501.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 16044.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 151 - 179 Days | 30791.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 24524.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 32031.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 6278.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 14570.42 | A-3-Q |