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 | 31163.25 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 39963.46 | S-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2276.71 | S-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23776.98 | A-0-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8244.10 | A-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 24336.91 | A-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19615.42 | A-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19448.51 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23188.47 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31120.88 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37433.75 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17260.91 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20194.42 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29983.80 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20524.94 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34667.00 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8216.24 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 18435.26 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30918.01 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14835.83 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20486.72 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22740.44 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8775.35 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30828.62 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10594.83 | IG-1-Q | >4 Yr <= 5 Yr |