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 | 19795.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 40094.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 24833.91 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 24288.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 41035.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 15507.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 35372.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 17173.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 35503.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37916.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 29332.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 44148.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 38390.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 10397.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 23388.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 6719.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 18631.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 17577.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37522.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 36588.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 21017.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 43457.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 37266.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 1242.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 50 | 6851.91 | G-1-Q |