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 | 23024.58 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38872.69 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38062.56 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29050.36 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28653.06 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8890.58 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36386.82 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22928.27 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13869.64 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38118.12 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34214.66 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43081.25 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25737.51 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 718.44 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28884.18 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37593.30 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 27119.02 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5648.27 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28900.24 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 23823.30 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18178.10 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37501.65 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22214.16 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36495.11 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 30931.77 | A-3 | >2 Yr <= 3 Yr |