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 | 41224.64 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23534.31 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35508.14 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42701.72 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13136.67 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41393.18 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7774.48 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33940.73 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10564.75 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13826.04 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16822.75 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35663.65 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42325.23 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12201.15 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26464.44 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42471.81 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2700.43 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6911.75 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18300.57 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14437.50 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13558.01 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29991.10 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35997.42 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33304.91 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8558.71 | S-5-Q | >4 Yr <= 5 Yr |