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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 37391.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 37468.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 9905.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 23376.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 39269.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 15743.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 2275.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24766.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 35454.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 11975.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 39335.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 36463.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 35386.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 8788.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 27487.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 41639.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 8486.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 39950.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 33221.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 19944.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 175.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 3065.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 36235.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24442.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 31703.86 | LC-2 |