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 | 31711.98 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39687.21 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17595.03 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4093.85 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1864.55 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4690.65 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22100.86 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19690.53 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11933.52 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4730.72 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18314.84 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 27574.07 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2723.56 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 41106.02 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4382.54 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13962.03 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42962.40 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 37498.00 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1872.55 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2086.67 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36567.97 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25950.67 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42965.70 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38343.96 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10315.64 | CB-2-Q | >5 Yr |