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 | Day 4 | 25355.64 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 10722.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 4090.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 42639.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 15375.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 42475.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 20183.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 26322.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 18078.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 36900.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 20151.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 12661.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 4 | 9052.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 30600.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 11632.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 33463.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 16351.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 29797.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 22471.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 30710.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 18735.22 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 17729.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 27588.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 16223.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 5 | 8424.06 | S-4-Q |