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 50 | 27421.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 41782.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 7782.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 30217.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 10713.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 35127.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 11930.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 151.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 29549.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 31033.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 9912.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 6290.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 16942.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 35645.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 3839.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 18145.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 16553.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 13781.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 6136.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 27062.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 23870.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 7153.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 21417.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37620.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 22720.45 | Y-1 |