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 | 4285.87 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37824.24 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1999.09 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14102.95 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29660.28 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21452.71 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18097.78 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23650.92 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23096.01 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32107.68 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25635.85 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15466.98 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35180.49 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4037.15 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40191.60 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19528.61 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36884.73 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28651.70 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20166.62 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9251.48 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 743.74 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30225.92 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5179.78 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23152.99 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22100.00 | LC-2 | >5 Yr |