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 | 30335.29 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42678.67 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24252.20 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22104.57 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22527.07 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2239.36 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 9702.02 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29928.05 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 20330.57 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7711.67 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31354.38 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40347.65 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 6479.20 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 896.06 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39066.16 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3962.59 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29109.83 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37732.07 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28844.92 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1135.66 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43715.98 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33851.57 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43918.39 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 20314.94 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24578.03 | E-4 | >5 Yr |