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 12 | 40314.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 35978.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 34438.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 34845.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 14543.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 16925.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 39821.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 28284.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 10805.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 4121.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 23467.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 13979.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 15674.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 974.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 36109.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 16000.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 20814.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 43018.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 15965.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 943.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 11018.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 12745.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 10580.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 20379.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 1350.36 | E-9 |