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.2 | Securities Lending | 7921.50 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2297.35 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23903.84 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35474.40 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29218.90 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7652.72 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24784.03 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9500.91 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24196.63 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38980.99 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18178.03 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37501.50 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25591.78 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 21949.59 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28498.39 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 14257.54 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38089.71 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41392.94 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41272.65 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4078.22 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40966.04 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13155.90 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4141.03 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41746.13 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3982.66 | A-3 | >2 Yr <= 3 Yr |