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 | 14343.59 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30668.58 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2632.90 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25069.86 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32682.61 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9559.85 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24954.47 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4554.82 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12553.02 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40287.31 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19102.47 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7583.45 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9980.15 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20094.64 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20576.11 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20265.67 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10000.91 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41842.53 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3474.09 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38308.60 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32906.06 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16417.96 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12599.08 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18580.02 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23928.23 | S-6 | >5 Yr |