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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 21369.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 8651.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 21036.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 6438.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 23916.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 2125.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 27460.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 40701.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 7415.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 22172.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 18019.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 41231.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 34702.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 1056.23 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 22431.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 36341.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 27205.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 38550.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 29443.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 26069.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 27489.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 771.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 37481.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 1844.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 43 | 43359.89 | N-2 |