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 | 15915.93 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16343.56 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5277.25 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34819.77 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43033.54 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18343.32 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40746.92 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 26625.17 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10137.02 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31185.54 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12315.24 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22129.86 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16417.67 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34319.04 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19461.13 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14876.96 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39565.11 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1173.07 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20235.06 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37154.23 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 457.70 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25153.18 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31065.15 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29862.05 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 4313.59 | E-4 | >5 Yr |