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 33 | 18567.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 2681.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 28145.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 1443.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 9172.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 16555.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 38972.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 41873.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 14260.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 25131.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 30345.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 14933.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 18906.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 31942.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 16368.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 28353.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 8007.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 14570.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 37913.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 35240.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 43202.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 3778.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 17486.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 11509.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 33 | 37813.51 | Y-3 |