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 17 | 24182.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 5183.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 21101.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 34070.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 3231.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 1519.80 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 23565.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 3647.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 5484.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 15332.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 10725.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 25993.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 119.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 12671.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 26134.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 12618.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 43926.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 41380.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 29886.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 15447.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 36312.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 18693.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 1977.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 40697.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 17 | 27454.52 | L-2 |