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 45 | 16610.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 27810.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 30933.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 861.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 33594.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 14869.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 20757.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 6363.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 42203.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 15159.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 14528.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 12596.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 14135.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 22164.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 274.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 29528.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 8424.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 3632.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 7558.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 24775.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 39354.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 31153.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 11245.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 34300.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Debt Issuing SPE | Day 45 | 7330.82 | A-4 |