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 52 | 35583.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 10313.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 33641.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 4699.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 16378.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 36947.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 2038.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 15647.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 42333.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 6541.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 38187.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 2864.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 21645.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 52 | 39036.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 21359.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 24338.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 41116.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 18569.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 22705.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 36721.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 40061.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 314.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 14485.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 25173.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 53 | 8273.01 | S-3-Q |