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 | 42741.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 17265.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31695.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31143.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 17111.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 14026.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 17301.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 11950.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 36006.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 12578.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 18635.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 16224.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 4240.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 4067.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 17313.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 1299.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 6713.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 9780.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 38500.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 42494.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 33388.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 16686.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 17969.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36997.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 15090.06 | CB-3-Q |