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 | 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 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 4179.40 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38173.38 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38937.39 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 29395.01 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 39337.90 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 33556.63 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 2303.07 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 17713.84 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 16565.53 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11905.51 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38409.79 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 25944.75 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 1179.96 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 5370.68 | S-7 | >5 Yr |