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 | 91 - 120 Days | 25851.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 3308.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31819.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 42545.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 18935.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 4102.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 20046.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 32561.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 21111.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 43076.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 10766.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 1239.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 16550.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 29975.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 36619.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 28835.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 35959.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 23850.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 29952.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 23082.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 15569.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 4130.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 42225.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 9009.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 34456.53 | E-2 |