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 31 | 36985.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 10395.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 31538.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 25596.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 37069.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 40581.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 40311.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 38169.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 16516.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 2317.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 23637.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 21371.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 19315.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 42277.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 35197.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 8863.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 1375.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 1473.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 26913.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 38925.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 22997.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 10152.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 18481.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 11147.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 31 | 33330.14 | L-10 |