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 | 20592.25 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2086.76 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42815.57 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11092.87 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 15431.93 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13402.79 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29075.83 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22645.28 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31960.17 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10227.95 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8333.87 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41058.26 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 35097.82 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 27417.04 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12868.64 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 27782.45 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 3174.23 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38904.79 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40693.14 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34633.36 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 7124.43 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 26528.00 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10144.77 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38681.40 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 3893.81 | E-7 | >3 Yr <= 4 Yr |