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 | 7046.61 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 33229.19 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 27564.90 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19250.23 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38184.87 | A-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8463.50 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 39046.11 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 3090.47 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11390.61 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 16432.19 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38372.97 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 36844.69 | S-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19110.56 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 30362.68 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 17077.03 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38576.97 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 20721.52 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11797.90 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 21143.07 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19264.32 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8506.02 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 13618.21 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 27332.80 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 40018.27 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 40939.27 | CB-4 | >2 Yr <= 3 Yr |