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 | 61 - 67 Days | 30278.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 16550.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 35960.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 14508.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 25999.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 13545.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 25044.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 31227.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 13823.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 43420.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 26588.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 30589.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 14674.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 17692.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 14302.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 17289.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 61 - 67 Days | 14124.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 35428.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 41394.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 43929.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 6561.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 32132.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 17414.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 31400.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 68 - 74 Days | 26163.25 | CB-2-Q |