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 | 17760.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 14115.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 4522.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 3868.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 28832.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 41306.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 17625.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 20538.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 30568.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 23774.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 23177.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 10338.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 22263.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 30165.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 14119.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 13070.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 22741.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 15023.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 17601.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 2986.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 18022.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 25906.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 14819.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 42343.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 7146.76 | Y-2 |