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 | 32764.96 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23248.75 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40296.44 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12248.75 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24355.75 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22527.60 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8057.04 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14346.91 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29518.67 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7719.79 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4544.93 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16163.68 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24188.95 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39296.06 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1770.34 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28276.68 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43046.90 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11485.19 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39371.37 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41898.98 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39763.03 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2050.45 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42780.40 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6344.15 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37346.64 | G-1 | >5 Yr |