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 | 180 - 270 Days | 16790.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 5539.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 3247.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 36543.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 18574.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 43982.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 29172.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 6888.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 21826.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 10504.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 12065.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 33790.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 180 - 270 Days | 2589.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 30022.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 23970.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 17715.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 23855.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 31017.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 18733.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 40772.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 697.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 26143.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 14736.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 40917.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | 271 - 364 Days | 16140.74 | S-4-Q |