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 | 75 - 82 Days | 13997.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 10877.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 33201.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 38033.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30357.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 2439.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 39075.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 22129.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 22130.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 14690.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 39655.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 25408.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 19331.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 28278.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 28023.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 2239.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30295.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 9939.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30570.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 36789.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 19865.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 42916.97 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 41521.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 26531.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 17.08 | N-2 |