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 19 | 752.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 937.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 11463.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 15571.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 27607.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 41357.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 28024.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 29525.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 19600.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 30720.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 34846.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 29318.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 12613.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 15670.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 41617.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 33782.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 18211.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 134.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 9211.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 22446.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 23276.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 12205.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 13272.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 30462.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 19 | 42821.78 | IG-4 |