Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39193.05 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35550.44 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15726.54 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35234.44 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12708.17 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33673.82 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25533.53 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31585.74 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34804.68 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18159.76 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34551.05 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36449.15 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27806.69 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6006.98 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27270.69 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9905.18 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19142.79 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1673.10 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10946.85 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29367.32 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31388.64 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33564.12 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25725.26 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40874.02 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24195.40 | E-1 | >3 Yr <= 4 Yr |