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 | 17631.13 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18305.86 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9017.49 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41936.08 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26600.72 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36635.42 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17476.86 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1288.27 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39736.95 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11976.94 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26854.06 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42583.13 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8532.51 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9103.98 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36871.34 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33370.03 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28821.14 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32301.18 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20382.04 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9021.61 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19877.41 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26504.54 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38397.78 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15097.59 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13136.17 | L-6 | >5 Yr |