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 32 | 40218.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 33946.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 7215.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 15000.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 17717.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 26487.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 6254.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 39092.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 39175.41 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 29033.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 25217.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 33129.68 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 14514.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 3935.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 30489.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 15420.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 4559.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 2469.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 14290.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 13263.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 10527.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 15680.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 38583.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 7361.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 32 | 30098.59 | E-5 |