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 | 121 - 150 Days | 16433.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 37429.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 33360.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 19177.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 32179.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 6553.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 31467.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 34049.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 26831.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 21193.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 28247.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 20291.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 14017.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 8325.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 41754.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 35185.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 23054.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 25627.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 36302.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 35393.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 18901.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 3126.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 42508.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 27266.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 1655.08 | E-3 |