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 | 4016.25 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8714.57 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11249.41 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19987.45 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 38632.57 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16623.73 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8012.77 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 36444.80 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 5948.10 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 30561.19 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29886.63 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 3513.97 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 30969.11 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 8740.03 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23827.91 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10912.36 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 4300.31 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40790.65 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 10978.02 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29572.93 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 25109.08 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 43131.97 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 42091.94 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 1533.13 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 32194.73 | E-9 | >5 Yr |