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 | Open | 26705.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 28592.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 8163.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 26615.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 31369.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 21359.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 3043.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 22803.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 8806.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 9926.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 21228.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 42904.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 37008.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 27935.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 37653.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 25484.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 33568.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 11679.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 12781.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 2444.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 40976.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 17583.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 8579.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 37503.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Open | 3882.96 | LC-1 |