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 | 271 - 364 Days | 29567.05 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 6534.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 23790.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 10344.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 33026.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 31001.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 24911.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 1804.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 20520.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 5307.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 17932.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 41347.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 36893.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 3315.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 20309.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 25149.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 20619.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 4145.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 20582.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 42755.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 24305.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 41322.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 19313.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 5820.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 14087.24 | A-4 |