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 | 21921.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 24900.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 31599.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 4691.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 36979.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 10505.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 38090.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 18586.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 15894.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 407.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 499.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 35393.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 4459.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 28726.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 13752.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 37268.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 1119.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 14274.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 32843.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 17241.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 24721.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 22412.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 39095.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 271 - 364 Days | 32837.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 36053.60 | A-0-Q |