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 | Debt Issuing SPE | Day 53 | 14884.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 9142.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 37370.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 27411.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 22336.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 21656.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 9254.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 35784.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 29638.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 4403.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 42263.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 29959.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 8326.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 33623.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 14294.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 27500.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 42442.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 32205.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 38620.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 42759.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 31383.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 30099.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 22599.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 34846.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 53 | 26344.98 | S-2 |