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 | 36965.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 1264.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 13193.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 37126.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 23636.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 3001.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 708.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 13992.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 25310.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 4009.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 16262.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 16908.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 6804.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 2138.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 10920.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 9248.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 33402.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 36503.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 24348.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 2435.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 35664.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 40626.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 18089.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 14278.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 43236.68 | CB-1-Q |