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 | 68 - 74 Days | 5564.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 21514.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 463.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 36870.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 17349.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 35978.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 35672.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 38229.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 610.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 29423.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 16691.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 18901.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 2158.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 22431.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 36543.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 32437.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 1392.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 20517.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 11742.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 9134.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 42331.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 2310.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 8845.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 3077.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 10090.90 | L-2 |