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 | 5361.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43756.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 31067.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 24496.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 4933.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 39401.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 37996.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 23769.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 11380.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 7674.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 41773.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 9180.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 14345.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 9759.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 39026.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 40605.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 41366.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 42434.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 4901.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 37322.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 25220.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 42868.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 42552.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 8498.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 32560.29 | G-2-Q |