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 | 38784.05 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 30907.58 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 15014.68 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 32453.83 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 7071.20 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 12269.94 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21571.06 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21742.08 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1039.40 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13592.60 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43521.83 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 34405.17 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31522.31 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 20708.70 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36813.31 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14466.25 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43661.81 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36647.95 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28968.48 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 35791.26 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33240.53 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25602.76 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29672.48 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26605.36 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 33828.56 | E-9 | >5 Yr |