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 | Non-Financial Corporate | Day 12 | 9771.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 38307.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 24261.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 17766.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 16571.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 30739.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 35578.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 10639.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 19843.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 42447.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 7318.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 37230.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 14378.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 19041.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 7533.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 22058.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 35305.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 42455.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 10521.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 16634.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 4439.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 18325.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 18157.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 6704.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 12 | 444.98 | CB-1 |