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 | 38145.14 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11724.25 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24055.20 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2131.56 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22354.15 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40196.86 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34073.55 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31229.36 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39794.29 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24765.69 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7462.84 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15669.62 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35581.54 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39326.18 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1532.01 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24536.36 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38253.82 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19864.24 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 802.43 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2747.94 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5204.31 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 248.99 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23447.01 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1581.76 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 42162.65 | G-1 | >5 Yr |