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 | 15710.42 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 323.48 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41787.68 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28949.44 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37342.65 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 25014.29 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2848.70 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26637.20 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 819.31 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36387.43 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28174.00 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 13395.38 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 5212.37 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2246.89 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28373.10 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 3479.02 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 6343.74 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1432.82 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 31238.66 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 19409.24 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 28962.83 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21070.07 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 4062.60 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 252.04 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 26990.80 | N-5 | >5 Yr |