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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 40165.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 39554.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 41831.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 10304.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 23672.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 31934.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 33614.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 6367.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 26136.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 7769.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 5154.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 40691.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 30895.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 2168.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 15861.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 30266.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 9014.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 15323.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 23252.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 15041.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 36369.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 8279.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 18343.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 1762.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 28160.99 | N-5 |