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 | 121 - 150 Days | 34890.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 25025.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 10413.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 7524.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36022.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 33770.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 13846.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 37259.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 4743.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 9937.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 31176.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 7511.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36215.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 6541.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 27056.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 23870.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 24053.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 18421.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 19788.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 14541.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 3095.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 57.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 37022.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 19991.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 42160.46 | S-6 |