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 44 | 16010.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 13047.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 39153.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 7055.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 13385.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 43756.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 33935.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 25122.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 30239.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 14755.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 28689.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 1023.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 13169.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 6842.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 2972.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 17087.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 899.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 1023.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 11588.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 26672.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 6774.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 31974.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 12883.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 33139.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 44 | 14831.09 | P-1 |