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 | 151 - 179 Days | 38990.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19012.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 43891.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 39398.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 26128.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 6259.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 41217.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 24042.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 6230.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 14426.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 12898.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 34274.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19468.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 23408.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 10028.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 23167.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 1692.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 7911.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 4829.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 14105.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 18949.08 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 37873.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 36929.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 18716.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 43569.17 | CB-2 |