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 | 15594.98 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6590.92 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10454.39 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42335.75 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29844.74 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7924.15 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32163.74 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11473.45 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26401.23 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26167.78 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26248.88 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5373.56 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40283.64 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17400.75 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12229.11 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2761.99 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33817.71 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8091.37 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32317.62 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41483.63 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32530.06 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22573.28 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6713.86 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21495.90 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9927.85 | L-11 | >5 Yr |