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 60 | 25029.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 33255.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 37570.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 9905.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 13545.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 15865.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 31218.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 31027.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 43229.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 43491.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 23630.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 43497.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 28486.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 267.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 7404.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 23520.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 29526.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 29321.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 20912.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 36819.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 27254.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 14836.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 39076.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 415.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 60 | 1496.74 | P-1 |