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 | 8902.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 24439.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 27182.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 15615.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 11271.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 39707.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 17009.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 5661.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 6990.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 31651.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 4662.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 13570.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 9674.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 36245.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 42111.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 30873.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 36300.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 14247.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 9422.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 34448.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 28779.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 2754.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 5409.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 13326.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 30897.71 | LC-1 |