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 | 180 - 270 Days | 15973.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 39878.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 15804.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43581.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 33580.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 30877.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 3851.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 7511.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 32060.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 928.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 14146.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 37710.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 12649.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 18337.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 24783.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 20338.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 26769.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 39516.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43996.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 24015.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43215.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 36805.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 625.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 37174.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 33915.67 | N-1 |