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 47 | 9701.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 18978.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 6670.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 41424.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 26674.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 29046.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 5717.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 19763.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 2649.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 31124.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 42579.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 21568.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 18713.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 24496.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 42854.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 6465.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 4647.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 26242.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 23738.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 4051.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 20800.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 23896.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 7263.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 7467.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 47 | 629.38 | A-3 |