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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 12370.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 20852.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 2341.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 14260.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 16720.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 30367.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 24208.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 1596.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 5653.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 19324.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 26496.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 10352.21 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 18498.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 21746.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 31948.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 14165.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 3654.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 26190.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 28309.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 40054.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 32504.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 12380.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 40809.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 25489.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 52 | 21337.75 | S-3-Q |