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 | 42696.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 43328.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 3934.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 27126.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 4636.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 24409.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 32881.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 26031.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 32491.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 21693.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 1697.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 37512.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 33703.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 27528.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 36442.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 4171.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 2806.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 29043.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 11460.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 2251.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 33365.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 28554.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 11360.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 39638.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | 121 - 150 Days | 23721.72 | E-2 |