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 | 41062.11 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3786.89 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 588.63 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36356.04 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38308.73 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15981.63 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2088.53 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33968.05 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33411.76 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26133.00 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33995.01 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28074.39 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21181.14 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28714.69 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32809.84 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1795.31 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24167.78 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13721.36 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30180.20 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41455.48 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32545.80 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12390.53 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34091.33 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38097.47 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9942.08 | G-1-Q | >= 1 Yr <= 2 Yr |