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 | 17195.09 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41243.33 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10633.68 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14348.67 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37651.70 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 22705.30 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 21200.41 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 43199.87 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37687.00 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10861.45 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 2994.41 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 17313.53 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 29068.37 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 23241.33 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 8266.10 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 41662.28 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 37023.36 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1628.84 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 14210.35 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 36251.91 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10328.98 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 1130.15 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 40587.06 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 9028.43 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.1 | Repo | 10198.88 | S-7 | >5 Yr |