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 | 41655.05 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34731.17 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38678.97 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29451.95 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29940.10 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 27082.48 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13558.24 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14819.09 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14779.75 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24074.21 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31533.93 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35223.74 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32804.11 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24145.62 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8336.91 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24996.49 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35448.24 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24577.50 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8786.71 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33966.88 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19300.21 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20965.71 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36549.35 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22156.47 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12168.56 | N-3 | >3 Yr <= 4 Yr |