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 | 26809.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 24026.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 44079.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 33377.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 34158.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 40183.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 8277.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 28394.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 27513.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 28825.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 41698.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 3955.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 34329.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 41954.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 8969.77 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 36955.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 29985.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 11514.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 34409.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 29434.43 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 31548.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 38643.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 41424.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 41460.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 49 | 30355.74 | A-2-Q |