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 | 10778.20 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8401.28 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 29543.83 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 28435.03 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 22900.56 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 42300.32 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 43630.23 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 37721.66 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 4107.77 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 24082.80 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 6273.04 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 39970.27 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 32907.67 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38165.25 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8635.94 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 27159.85 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 73.24 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 30698.15 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 764.95 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 32250.55 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 42317.17 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 15324.15 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 41037.66 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 32673.37 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 13864.35 | CB-3 | >2 Yr <= 3 Yr |