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 | 36327.87 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 38094.39 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 15165.61 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 33103.92 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 8936.75 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.3 | Dollar Rolls | 13920.65 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5288.34 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10706.36 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1920.12 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2150.73 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5797.21 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18627.58 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36544.77 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 35763.56 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42134.00 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9673.53 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33562.17 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40200.53 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33838.49 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33344.23 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40722.89 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32824.83 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42213.11 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6052.76 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17016.21 | E-1 | >3 Yr <= 4 Yr |