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 | 180 - 270 Days | 35883.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 14041.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22934.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 21591.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 25678.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 2073.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 15963.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 33362.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 8929.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 23911.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 14701.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 20717.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 4743.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 11253.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 43343.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 8287.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 24402.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 1705.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 5020.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 13398.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 43122.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 35759.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 29092.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 31218.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 4152.13 | N-7 |