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 | 11386.17 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36504.33 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31066.20 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24787.38 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42478.39 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27265.93 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37255.38 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7320.48 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9627.82 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1901.99 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7023.51 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8541.70 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9171.78 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3208.44 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 21913.12 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25480.59 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31161.01 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18059.71 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23820.96 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37731.48 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 30035.94 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38791.84 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 21523.94 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31261.55 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9100.09 | E-7 | >3 Yr <= 4 Yr |