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 | 19281.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 31556.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 20904.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 4743.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 28426.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 29688.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 40366.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 1874.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 16429.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 3979.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 33442.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 17386.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 4510.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 21059.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 7126.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 34255.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 40011.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 14031.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 44152.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 24597.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 41494.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 25653.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 35767.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 7809.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 584.23 | S-1 |