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 19 | 23185.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 19 | 15276.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 19 | 33489.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 19 | 23952.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 41430.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 22998.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 42680.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 12447.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 38412.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 43.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 4807.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 29840.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 18113.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 9234.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 28773.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 31156.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 41293.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 43086.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 15033.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 34048.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 2800.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 14181.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 9984.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 21466.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 20 | 10999.00 | E-2-Q |