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 | 34456.55 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27593.19 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35756.31 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7788.38 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16920.43 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2725.35 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35605.30 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17105.08 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34386.72 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33822.90 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25818.41 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25349.54 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12665.86 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4213.01 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34767.85 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12219.88 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14349.16 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 325.24 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16781.75 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27411.00 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12473.65 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23475.89 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6184.71 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16596.63 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19627.07 | S-1 | >5 Yr |