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 | 31019.14 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25132.37 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33870.36 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29388.47 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 7959.29 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38494.79 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27435.59 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10724.78 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19154.76 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11604.08 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11297.41 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42068.52 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 12245.67 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16886.84 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25679.74 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41068.16 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2695.88 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 28362.71 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36993.71 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 33278.73 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18924.24 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2380.79 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18349.71 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16268.76 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23210.57 | S-4 | >3 Yr <= 4 Yr |