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 | 7801.97 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35257.80 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29263.79 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23.98 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4905.86 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31024.16 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20024.06 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14503.19 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23077.19 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22356.19 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1427.49 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26366.60 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6966.40 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25608.39 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13248.67 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17748.06 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5310.81 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 354.31 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17977.57 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30375.07 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4996.53 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33623.64 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25443.94 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35573.62 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35272.94 | G-1 | >5 Yr |