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 | 83 - 90 Days | 39326.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 7046.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 7022.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 4012.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 41289.22 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 27007.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 22263.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 17213.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 37324.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 20580.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 39526.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 6669.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 19629.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 38136.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 34766.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 11638.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 37976.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 10142.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 18465.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 30542.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 28013.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 5843.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 21783.88 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 13615.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 32820.19 | Y-3 |