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 | 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 |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 37432.57 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 42188.57 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 26094.78 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 43115.43 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 36867.20 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 17154.38 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 38378.09 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 14371.86 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 5658.49 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 30307.95 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 36762.81 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 34720.74 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 20534.91 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 12117.29 | A-1-Q | >= 1 Yr <= 2 Yr |