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 | 41131.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 36251.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 37654.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 36109.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 19580.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 39033.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 38225.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 23785.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 38432.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 10849.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24859.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 5606.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 4405.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 12420.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 43873.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 2102.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 12551.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24956.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 16292.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 1195.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 21380.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24623.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 23075.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 43781.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Open | 24084.16 | G-1 |