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 14 | 1272.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 11466.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 10069.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 8398.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 1589.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 30138.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 1080.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 12946.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 41716.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 38210.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 19407.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 30298.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 44138.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 40839.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 11205.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 14829.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 14285.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 18650.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 34910.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 39037.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 39612.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 26155.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 31181.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 26658.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 14 | 21852.81 | S-4 |