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.5 | Debt Issuing SPE | Open | 34548.82 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 26273.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 22176.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 5295.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 14181.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 25555.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Open | 42977.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 8608.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 33763.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 29264.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 9639.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 4304.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 41222.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 2335.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 4805.38 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 8907.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 1346.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 1428.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 18283.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 28266.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 11368.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 17064.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 10613.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 42792.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 1 | 15794.28 | S-6-Q |