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 | 32171.12 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 35805.85 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 21010.90 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38026.06 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 29515.71 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 33643.49 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 17675.98 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19780.47 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 16531.77 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 2829.66 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 33519.91 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11691.84 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11598.14 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 17250.26 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 32971.88 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38240.81 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 4814.25 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 26903.54 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 42170.83 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 19692.21 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 11546.84 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 991.57 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 24713.72 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 2685.95 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 9995.18 | E-9 | >5 Yr |