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 | 91 - 120 Days | 42603.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 2693.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 3841.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 8897.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 17826.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 26830.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 35116.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 41748.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 40086.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 10319.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 14910.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 36986.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 34208.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 34992.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 4896.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 29294.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 8567.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 1779.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 32268.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 41818.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 7597.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 91 - 120 Days | 29012.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 121 - 150 Days | 12142.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 121 - 150 Days | 33229.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 121 - 150 Days | 15789.39 | A-2-Q |