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.5 | FHLB Advances | 5239.47 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41928.34 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31833.50 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11418.44 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9105.02 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39577.36 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11342.64 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9918.81 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25973.71 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20786.36 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38842.92 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33515.89 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31644.54 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32837.87 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20100.26 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18266.05 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8166.59 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43165.74 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2000.98 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17121.46 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31946.21 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17181.05 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11145.90 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12862.43 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18499.12 | IG-2-Q | >5 Yr |