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 54 | 37501.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 17614.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 43904.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 9147.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 36152.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 5527.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 30500.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 35136.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 16643.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 26298.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 13841.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 15822.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 30337.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 3746.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 35197.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 43112.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 39552.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 54 | 33429.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 38374.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 27697.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 11196.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 38527.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 13953.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 36691.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 55 | 23963.13 | CB-1-Q |