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 | 19301.45 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5225.07 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13756.83 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28925.21 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27223.85 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9990.46 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25471.76 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42277.04 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3259.62 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16893.48 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33963.89 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17431.54 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21768.14 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40224.10 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16002.23 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31370.03 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15729.33 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34803.75 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28169.11 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13167.16 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21284.90 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11939.89 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19674.40 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16295.40 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30969.67 | LC-2 | >5 Yr |