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 | 43375.88 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31448.53 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5743.52 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19283.86 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30715.26 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16397.52 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22969.56 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6803.69 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42131.70 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7370.35 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4237.99 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12263.45 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4009.52 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35133.87 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25437.20 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15816.04 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29406.34 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17447.83 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38711.88 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35462.38 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7240.24 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35576.58 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10591.00 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24166.42 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38989.86 | L-3 | >2 Yr <= 3 Yr |