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 | 91 - 120 Days | 7865.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 38050.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 11056.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 13489.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 16289.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 8945.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 13787.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 2542.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 13571.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 7502.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 21947.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 15552.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 39770.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 40027.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 4137.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 42230.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 36683.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 7286.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 34635.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 9666.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 34328.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 37942.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 24439.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 14245.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 14585.99 | L-11 |