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 | 41769.01 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3338.83 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19432.46 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11186.64 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17138.25 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42631.00 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17514.55 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26488.47 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9116.28 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31008.57 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38515.01 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26589.06 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22944.38 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9312.31 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42904.07 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2785.99 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4266.32 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17194.25 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40264.48 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25073.75 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18231.47 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 5852.34 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25984.20 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25700.57 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26602.33 | A-2-Q | >5 Yr |