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 | 28026.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 18802.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 22191.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 4385.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 28419.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 12888.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 3349.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 22980.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 28349.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 2456.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 39828.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 38291.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 29982.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 11415.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 28011.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 14690.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 30652.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 21613.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 30802.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 41802.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 8332.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 31203.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 26038.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 39954.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 37907.52 | A-2 |