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 | 83 - 90 Days | 28464.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 3235.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 29056.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 11205.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 24024.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 7253.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 39371.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 20900.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 83 - 90 Days | 18388.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 34105.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 18468.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 28558.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 42654.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 1625.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 13416.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 17701.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 16121.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 169.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 18748.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 5021.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 22596.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 21913.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 28980.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 29818.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 10194.54 | G-3-Q |