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 47 | 41283.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 16784.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 16795.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 40616.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 18411.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 34175.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 16724.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 25537.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 22888.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 2263.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 9320.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 32215.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 29877.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 43529.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 33620.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 37210.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 35982.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 18195.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 25894.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 21582.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 30702.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 34883.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 34240.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 9930.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 47 | 13960.33 | E-7 |