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 | 14705.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 36643.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 7128.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 15895.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 12258.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 16450.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 35518.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 2023.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 8695.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 33153.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 13047.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 6228.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 4556.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 9383.33 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 30957.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 18830.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 3728.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 30239.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 28852.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 26737.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22635.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 28156.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 1214.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 23375.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 23311.27 | S-3 |