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 | 61 - 67 Days | 7626.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 28404.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 38639.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 21539.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 2686.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 11703.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 19900.45 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 42181.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 14843.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 16366.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 24431.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 20816.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 26511.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 43338.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 42815.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 61 - 67 Days | 27737.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 40438.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 22363.19 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 21688.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 18368.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 13695.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 20698.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 42890.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 30858.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 42273.18 | S-1-Q |