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 48 | 31700.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 759.00 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 9795.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 22992.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 43632.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 29837.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 2186.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 24937.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 18491.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 17666.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 6854.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 30345.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 23361.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 28390.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 29062.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 11061.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 12095.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 23637.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 35983.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 19914.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 39821.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 40327.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 12406.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 27937.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 48 | 42139.66 | S-5-Q |