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 | 68 - 74 Days | 11939.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 20112.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 43484.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 44046.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 28160.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 36839.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 15175.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 29597.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 27600.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 37273.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 16466.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 21215.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 38365.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 286.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 47.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 17849.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 41822.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 18270.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 27812.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 22846.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 38540.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 31176.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 43255.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 40245.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 68 - 74 Days | 40769.79 | IG-3 |