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 | Day 8 | 19572.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 43978.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 11268.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 42695.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 14128.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 38006.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 13607.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 43604.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 30489.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 5032.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 41976.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 41849.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 21819.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 14406.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 18203.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 16940.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 35714.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 23528.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 39665.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 42459.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 37445.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 39036.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 32841.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 43673.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 8 | 22607.23 | L-1 |