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 | 180 - 270 Days | 8651.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 30656.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 395.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 39904.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 40280.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 40756.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 26492.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 37509.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 37460.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 43664.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 11892.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 14883.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 7760.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 180 - 270 Days | 31766.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 21464.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 43733.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 3595.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 4786.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 13081.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 20152.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 12952.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 30739.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 28684.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 17182.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 27199.48 | S-3-Q |