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 18 | 381.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 22564.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 35641.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 12707.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 17203.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 37880.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 8374.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 22930.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 5182.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 17248.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 24586.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 34998.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 12647.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 13440.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 38298.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 1800.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 29777.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 1637.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 4409.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 6046.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 32366.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 10525.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 14036.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 23404.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 18 | 33772.47 | E-1 |