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 | 91 - 120 Days | 34871.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 4348.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 43646.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 16480.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 17345.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 43700.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 29686.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 7471.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 20705.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 12795.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 28519.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 5327.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 10142.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 19024.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 24243.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 39468.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 494.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 17919.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 2056.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 28859.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 15154.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 4065.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 10568.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 1968.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 91 - 120 Days | 15951.41 | L-1 |