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 | 75 - 82 Days | 29650.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 28941.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 26371.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 4598.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 40674.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 34144.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 25664.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 42833.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 16994.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 32329.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 39353.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 16882.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 34539.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 38816.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 30275.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 15300.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 38418.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 75 - 82 Days | 32155.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 6570.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 41490.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 23460.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 25340.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 33075.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 30565.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 83 - 90 Days | 5655.80 | CB-1-Q |