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 25 | 16997.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 25150.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 24469.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 1634.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 4030.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 4419.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 33559.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 39328.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 8381.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 13292.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 3347.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 33222.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 25 | 11091.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 11266.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 6006.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 44021.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 5798.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 20.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 36508.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 20306.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 25749.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 38291.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 30072.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 31072.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 26 | 28772.45 | S-4-Q |