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 | 40418.73 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33100.82 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31938.19 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38864.77 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17175.97 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25856.96 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35168.73 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3800.88 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16381.09 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7916.17 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32017.21 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27563.06 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25221.22 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20530.11 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29288.29 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14071.08 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27396.25 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16105.88 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4266.72 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1319.40 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38318.19 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7833.50 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37962.52 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2545.59 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18750.00 | CB-2-Q | >5 Yr |