Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 43070.70 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 5197.71 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 20979.21 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 2973.19 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 10285.24 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 33629.56 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 7333.25 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 10320.82 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 15382.04 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 11599.38 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 41013.52 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 19412.22 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 27698.79 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 10362.81 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 10670.07 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 13441.41 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 27054.89 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 6859.27 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 4006.19 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 38831.18 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 21571.76 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 43774.73 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 40181.54 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 5207.30 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.1 | Repo | 30538.05 | A-1-Q | >= 1 Yr <= 2 Yr |