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 | Day 8 | 32025.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 20853.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 32884.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 2923.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 17439.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 42614.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 29654.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 24809.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 23857.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 32585.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 27612.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 14869.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 5490.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 38758.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 21374.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 38356.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 421.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 36196.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 31473.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 41597.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 743.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 21365.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 14016.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 25532.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 8 | 8012.02 | S-7 |