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 | Day 26 | 24467.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 16799.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 824.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 26965.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 40664.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 8062.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 42229.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 25062.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 17302.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 21768.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 11379.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 6858.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 7866.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 16372.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 14672.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 1101.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 41467.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 6155.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 40545.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 26649.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 18781.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 27531.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 15159.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 35858.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 26 | 1603.31 | IG-7 |