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 19 | 2392.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 19 | 35801.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 22303.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 4443.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 20849.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 13891.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 23486.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 8412.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 1406.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 5664.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 36107.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 3271.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 43119.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 16432.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 31913.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 38685.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 42237.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 5279.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 1215.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 34530.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 21834.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 35626.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 18275.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 9652.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Non-Financial Corporate | Day 20 | 33959.45 | IG-2-Q |