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 | 16955.68 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10749.10 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23178.96 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38316.75 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37546.32 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8128.69 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4020.47 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25714.54 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42289.86 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 34836.71 | S-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19566.11 | Y-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10312.84 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18526.08 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22616.96 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39636.71 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19639.13 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1073.13 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24493.45 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11961.88 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17313.42 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23461.32 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25452.46 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22133.94 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1420.51 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29795.70 | G-1 | >5 Yr |