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 | 36380.99 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38137.82 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41156.90 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10417.01 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4201.55 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23807.05 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 44084.81 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6800.38 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41972.34 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24811.44 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15925.66 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17468.32 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42262.39 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33247.97 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5911.64 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34579.95 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18837.75 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37297.94 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22246.84 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19165.74 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42876.67 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12626.43 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13915.48 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6304.86 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19735.69 | N-5 | >5 Yr |