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 | 37850.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 15095.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 4141.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 6124.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 31508.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 36673.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 21378.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 20299.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 22254.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 3973.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 11293.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 12768.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 5640.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 5801.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42603.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 36904.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 10300.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 2781.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 28164.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 21474.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 24378.57 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 30855.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 20322.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 32136.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 23274.70 | S-2-Q |