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 | 18193.12 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30701.55 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14443.93 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10280.63 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17592.75 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24977.58 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 232.33 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20365.54 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20480.94 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43802.72 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39207.34 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28239.00 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26701.82 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26172.55 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26910.79 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34559.03 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32978.11 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39717.83 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30205.19 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34183.21 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22623.90 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16038.77 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2518.93 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1361.18 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10949.31 | CB-1 | >5 Yr |