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 46 | 27634.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 24108.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 43959.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 35322.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 19325.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 32953.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 3542.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 7997.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 2666.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 17319.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 12288.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 33877.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 13168.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 5641.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 11775.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 1802.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 7340.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 21438.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 39629.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 17491.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 311.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 43631.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 16849.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 858.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 47 | 8648.37 | C-1 |