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 | 9666.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 12540.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 5900.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 30195.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 14881.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 26461.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 22628.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 8915.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 17243.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 20018.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 31372.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 42014.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 36972.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 25563.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 16052.39 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 11088.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 11192.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 34698.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 12995.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 41532.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 7230.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 32625.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 11250.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 28478.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 8552.60 | A-4-Q |