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 | 25598.67 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35421.55 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40718.19 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1429.38 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 14255.96 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 14522.39 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36321.17 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37233.50 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 14819.00 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16687.07 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25316.55 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 21630.85 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 15230.72 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29241.89 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43514.00 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23808.45 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22980.00 | L-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10237.04 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8240.37 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36443.41 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33252.76 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23653.91 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8818.01 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17704.49 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 12314.13 | L-8 | >2 Yr <= 3 Yr |