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 | 26061.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 22794.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 39075.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 37691.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 14736.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 2279.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 6069.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 12708.65 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 9135.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 25679.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 5270.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 33322.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 17096.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 28565.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 19086.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 13938.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 35701.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 1851.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 11041.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 21030.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 15290.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 7258.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 8733.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 15362.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 23312.00 | A-1-Q |