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 | 22148.68 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35917.92 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40303.97 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17199.27 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6950.15 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19743.02 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36827.97 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27426.20 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23607.46 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25002.69 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24399.36 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29742.72 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18652.32 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5727.69 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31074.93 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21543.98 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11635.34 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18486.57 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42229.00 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40875.26 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35849.22 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5449.73 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23448.82 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14470.27 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6388.89 | E-7 | >3 Yr <= 4 Yr |