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 20 | 43038.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 23247.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 10527.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 2888.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 662.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 41723.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 7869.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 24913.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 42117.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 17689.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 9285.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 15294.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 1224.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 44141.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 26297.65 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 28066.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 42891.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 4497.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 40269.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 32845.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 6625.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 38034.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 884.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 41611.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 20 | 35563.19 | E-2 |