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 | 42988.81 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24724.42 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30010.69 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21156.81 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40759.90 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17598.21 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38127.16 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12111.39 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26904.99 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17079.48 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42922.29 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20613.70 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6228.90 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28072.46 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28061.34 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36129.49 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32584.64 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35209.69 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24922.21 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32785.83 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31745.60 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40440.39 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20341.96 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37264.75 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29696.72 | IG-5 | >4 Yr <= 5 Yr |