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 | 21232.09 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28817.12 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13131.49 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1332.19 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 15862.10 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39868.58 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29489.72 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42782.27 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26025.10 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36716.11 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37855.94 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27316.63 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41273.96 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24364.24 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38499.32 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 6632.33 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 31944.93 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24942.57 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26958.96 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 32518.63 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40512.49 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 15732.39 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27835.76 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 44004.48 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 5040.69 | G-1-Q | >= 1 Yr <= 2 Yr |