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.3 | Dollar Rolls | 36124.13 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 21858.79 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 26520.05 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 5073.06 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 9721.14 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 3523.17 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 40748.56 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 10103.77 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 36087.41 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 3627.33 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 12585.71 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 39817.56 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 10594.26 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 10458.13 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 604.71 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 42762.55 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 10745.08 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 589.78 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 42406.02 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 15180.83 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 1444.44 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 21528.07 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 6390.05 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 37936.03 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.3 | Dollar Rolls | 6775.13 | A-1-Q | >= 1 Yr <= 2 Yr |