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 49 | 12914.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 20316.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 42882.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 6293.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 14730.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 42455.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 9689.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 31445.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 34257.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 1012.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 36462.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 26447.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 2444.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 31896.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 554.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 30737.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 27551.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 30860.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 29892.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 25978.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 18336.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 23859.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 15261.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 9873.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 27813.20 | LC-2 |