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 | 485.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 18504.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 17437.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 2049.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 23717.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 3233.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 14253.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 38284.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 17966.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 21439.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 364.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 29793.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 18404.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 29723.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 27792.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 4328.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 22527.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 19764.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 7053.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 19574.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 27625.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37874.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37260.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 9.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 1194.33 | IG-7 |