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 | 24984.28 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2288.54 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32101.27 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20200.88 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37823.83 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18220.89 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7421.64 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41694.71 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37187.55 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40076.24 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14723.68 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2023.54 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28072.65 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14536.93 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27844.39 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41316.14 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13424.09 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36189.96 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39717.86 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17498.70 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37780.84 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14823.59 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11827.97 | A-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39632.54 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3462.60 | A-5-Q | >3 Yr <= 4 Yr |