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 | 3169.06 | Y-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11109.41 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39404.27 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13249.36 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 17158.27 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 19793.23 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22884.62 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 11904.32 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35314.45 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22597.91 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 22025.21 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35011.24 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 35271.65 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 2479.67 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 29794.73 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 24345.24 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16076.72 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 16856.44 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 13963.68 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 23908.75 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 39443.94 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 40174.19 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 6371.09 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 26748.31 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.2 | Securities Lending | 18348.38 | S-7 | >5 Yr |