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 | 425.28 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19303.28 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2412.34 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7818.37 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23392.34 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32204.72 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18112.72 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21892.25 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2202.05 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16245.61 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32453.34 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39844.74 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 11547.66 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37196.73 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21510.54 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20402.73 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35359.17 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22753.15 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 38567.02 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30898.95 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4185.19 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30314.80 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30495.14 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 16193.42 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10856.23 | G-1-Q | >= 1 Yr <= 2 Yr |