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 22 | 16588.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 35999.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 28923.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 32560.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 16871.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 43046.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 35909.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 4183.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 21687.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 34178.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 3606.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 42150.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 42287.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 31559.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 33150.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 5980.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 40082.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 19251.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 33712.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 33451.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 1108.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 21752.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 34765.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 9707.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 22 | 19009.55 | L-7 |