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 | 33173.79 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24886.37 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36607.71 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15695.81 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25195.73 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20174.37 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39795.61 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6868.47 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32983.40 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8381.99 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26707.94 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17465.68 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 995.52 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8454.24 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12688.60 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 605.98 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31346.30 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32802.86 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2477.28 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17406.38 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23169.14 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13501.37 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4307.14 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24220.15 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25439.40 | IG-2-Q | >5 Yr |