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.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 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 17439.17 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 42773.54 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 39422.32 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 27048.73 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 43590.29 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 14535.09 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 32682.21 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 12617.47 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 39574.08 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11463.65 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 43439.03 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19058.27 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 30340.04 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 9357.13 | G-1-Q | >= 1 Yr <= 2 Yr |