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 45 | 14322.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 39070.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 40117.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 5666.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 3407.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 19348.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 10554.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 4261.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 35193.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 43634.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 6094.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 5600.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 18738.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 1727.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 22805.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 8334.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 18911.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 1514.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 43454.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 8287.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 25812.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 12052.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 37646.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 21951.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 37930.33 | N-6 |