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 52 | 18599.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 20795.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 1481.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 5531.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 1972.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 31238.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 41507.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 30969.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 27456.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 17505.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 22152.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 19176.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 23025.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 18064.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 52 | 9965.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 40150.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 15901.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 8004.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 6133.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 8185.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 5207.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 40841.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 17389.21 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 20415.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 53 | 8720.04 | S-2-Q |