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 46 | 14936.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 6479.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 39593.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 20036.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 27395.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 28629.11 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 13656.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 15510.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 44001.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 35038.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 15593.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 22321.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 36857.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 34998.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 6342.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 6650.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 8324.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 6323.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 46 | 32446.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 38032.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 17192.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 26124.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 31483.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 24746.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 16478.68 | S-2 |