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 | 29117.48 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 337.34 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 14142.21 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8602.85 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 29705.86 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 9057.91 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 24357.54 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 29132.41 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 15426.79 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11319.64 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 12723.22 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 18995.35 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 34556.90 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 21405.93 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 40447.95 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 1370.07 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 30973.10 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 5524.36 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 1744.17 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 7599.56 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 34105.59 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 31045.52 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 3405.82 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 16368.03 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 42458.37 | CB-2-Q | >5 Yr |