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 | 28436.61 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26897.82 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17435.37 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17988.22 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3820.59 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12534.97 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3756.55 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12054.46 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1837.17 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7373.75 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19489.33 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39.30 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20332.48 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9977.27 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28899.84 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 443.00 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3830.47 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28278.96 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14941.76 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7671.57 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2335.87 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42290.32 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43453.80 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33286.99 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19863.92 | E-9 | >5 Yr |