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 | 151 - 179 Days | 5180.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 18890.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 23762.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 21210.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 34948.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 16683.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 40021.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 42552.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 43817.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 23419.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 43040.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 41031.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 36809.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 28796.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 29627.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 41231.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 22036.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 4827.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 13618.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 28628.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 17084.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 39404.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 43992.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 9523.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 151 - 179 Days | 34899.62 | Y-2 |