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 | 3756.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 38969.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 38050.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 22318.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 16394.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 12 | 12480.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 23178.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 11788.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 25624.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 10505.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 32867.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 7597.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 4547.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 16970.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 39852.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 5208.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 30283.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 15142.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 41162.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 34195.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 30044.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 175.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 40120.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 18868.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 13 | 13870.41 | S-7-Q |