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 | 7330.15 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4498.56 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8553.91 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21618.67 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25094.63 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4061.41 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7329.11 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12708.06 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28597.65 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15653.38 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26130.67 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16554.97 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25175.17 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13923.91 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18399.08 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25182.16 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9316.81 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20235.86 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22286.21 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22282.11 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37222.03 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31845.57 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14293.99 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7285.16 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28705.96 | E-6 | >2 Yr <= 3 Yr |