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 | 30357.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 3351.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 32854.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 6373.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 19659.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 13420.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 41869.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 25621.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 23056.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 14921.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 34253.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 8845.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 25791.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 13077.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 6716.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 20332.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 22009.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 8452.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 36063.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 4156.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 36747.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43868.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 35418.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 23732.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 30253.41 | G-2 |