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 | 39742.72 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6235.69 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37799.65 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19044.66 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26964.40 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16147.92 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23394.51 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19378.69 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28274.71 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14631.30 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11830.19 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28772.18 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39213.50 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25485.89 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18566.53 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8126.54 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37417.56 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41372.36 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31463.12 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42487.24 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36980.31 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41390.51 | L-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37609.09 | L-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43074.96 | L-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25544.33 | L-5 | >4 Yr <= 5 Yr |