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 | 151 - 179 Days | 28911.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 11196.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 26963.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 25786.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 21463.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 30771.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 41063.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 16017.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 42370.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 554.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 32784.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 2330.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 25876.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 6765.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 12753.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 29343.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 30865.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 16997.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 38471.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 151 - 179 Days | 11098.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 180 - 270 Days | 39296.28 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 180 - 270 Days | 2175.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 180 - 270 Days | 39545.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 180 - 270 Days | 9314.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | 180 - 270 Days | 8393.08 | A-4-Q |