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 | 927.62 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42930.34 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16442.71 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34870.92 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42032.40 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15647.77 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32255.09 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38053.09 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23632.19 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7599.73 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22466.90 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11891.19 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21993.33 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39276.09 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22074.38 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21309.46 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35631.10 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22203.77 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33136.49 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40107.00 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38644.81 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2740.38 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18911.10 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31227.76 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26861.56 | E-4 | >5 Yr |