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 | 32978.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 23245.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 19926.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 25896.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 32952.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 1969.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 10154.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 42905.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 34130.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 14355.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 985.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 28154.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 8158.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 2386.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 18247.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 6568.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 20703.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 19083.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 14881.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 5266.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 91 - 120 Days | 25809.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 121 - 150 Days | 10066.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 121 - 150 Days | 10743.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 121 - 150 Days | 26351.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 121 - 150 Days | 14514.38 | A-3-Q |