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 37 | 4119.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 18694.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 20049.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 1815.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 24782.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 7993.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 29327.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 42407.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 19046.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 15602.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 29152.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 34026.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 22317.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 14371.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 25999.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 20235.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 32903.04 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 37301.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 14054.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 22620.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 12500.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 39484.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 16463.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 20123.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 37 | 15274.54 | S-2 |