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 27 | 21011.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 10429.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 5650.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 37970.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 5426.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 24290.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 20785.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 26971.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 33616.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 27 | 25136.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 8288.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 26028.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 24646.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 8938.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 15097.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 35095.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 25302.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 4705.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 43332.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 41052.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 15116.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 1091.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 16482.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 10130.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Debt Issuing SPE | Day 28 | 33134.64 | G-2-Q |