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 57 | 11367.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 42937.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 10556.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 38911.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 9587.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 11292.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 1920.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 3783.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 13844.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 57 | 44068.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 18208.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 43575.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 27167.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 29654.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 7148.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 16286.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 41525.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 10743.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 42045.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 16810.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 1641.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 1028.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 35516.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 11385.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 58 | 15783.03 | G-2-Q |