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 | 271 - 364 Days | 21106.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 25745.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 556.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 35708.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 25898.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 37757.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 11540.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 5969.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 37807.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 17427.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 19203.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 26092.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 9913.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 9225.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 11556.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 16847.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 19700.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 13575.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 31983.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 27256.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 28201.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 43875.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 3091.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 29439.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 26880.12 | IG-8 |