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 | 68 - 74 Days | 30429.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 34573.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 19567.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 17760.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 41745.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 43378.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 10151.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 27278.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 31530.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 30983.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 23273.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 20836.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 34225.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 189.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 18337.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 39860.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 187.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 28068.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 14071.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 8231.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 12458.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 8734.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 42891.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 32685.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 68 - 74 Days | 13001.58 | N-6 |