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 | 7517.06 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19227.01 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36778.93 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40793.73 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 32539.29 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40682.32 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39712.16 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29017.49 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11614.80 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24532.79 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 5220.36 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 20383.06 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37817.35 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13418.77 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10990.77 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36647.30 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35564.72 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1353.58 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36251.57 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23657.07 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19959.46 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 32382.10 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16859.09 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16224.04 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 15336.50 | LC-2 | >5 Yr |