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 | 6024.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 28514.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 31513.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 10983.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 35806.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 13096.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 9193.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 41163.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 12419.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 43615.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 23650.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 33130.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 20798.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 38094.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 41501.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 43873.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 29072.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 16854.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 26159.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 23078.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 1531.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 24192.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 3669.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 25309.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Debt Issuing SPE | Day 45 | 41948.98 | G-4 |