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 | 23880.81 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7474.69 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28829.00 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13524.19 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28445.32 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43461.08 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19616.37 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 5259.13 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18449.31 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 30118.18 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28818.81 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31038.32 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38475.60 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 299.74 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10833.57 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43450.12 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 34779.70 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33341.24 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 32241.04 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29183.01 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29272.14 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 21082.98 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3517.94 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33963.56 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42297.52 | L-10 | >4 Yr <= 5 Yr |