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 | 15071.41 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33916.69 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 20624.05 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36967.93 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37130.53 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28375.28 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37806.86 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40961.89 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22619.83 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36425.53 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 6300.84 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4958.79 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13024.41 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 6373.79 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40831.57 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27189.48 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 44094.21 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 14637.28 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4306.55 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40163.27 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1017.16 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22327.42 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37088.94 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4207.49 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7038.45 | IG-1 | >3 Yr <= 4 Yr |