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.5 | FHLB Advances | 15981.31 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 9938.56 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 15688.68 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 32982.73 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 40987.79 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 1764.98 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 38099.53 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 32205.21 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 38165.14 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 27230.69 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 22120.74 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-08 | Liberty National Bank | O.S.5 | FHLB Advances | 20094.85 | G-2-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 |