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 | 26832.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 8427.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 33099.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 15856.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 43572.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 11002.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 27413.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 25778.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30471.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 29349.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 11017.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 6411.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 24285.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 41442.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 4449.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 9865.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 31548.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 28686.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 9806.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 40298.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 24016.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 38550.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 31536.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 35179.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30634.24 | G-3 |