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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 33503.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 31738.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 43211.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 86.28 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 28240.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 14524.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 33249.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 26173.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 19237.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 17096.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 19554.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 13698.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 11741.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 4054.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 31386.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 3568.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 30234.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 41100.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 6653.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 22552.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 24031.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 26480.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 16255.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 18765.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 2 | 7123.20 | CB-3 |