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 34 | 31733.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 29774.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 915.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 14896.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 24407.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 9727.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 1492.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 15016.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 8041.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 39584.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 13152.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 22808.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 17951.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 34076.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 16707.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 2687.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 29495.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 3806.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 38850.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 8541.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 17426.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 24317.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 9298.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 23360.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 34 | 29885.63 | L-8 |