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 | 37754.43 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5053.83 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28524.26 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28659.93 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20287.47 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 3592.95 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12429.42 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 465.47 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11102.97 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 49.93 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 26777.82 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34645.19 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12744.46 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31175.20 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 15108.39 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13823.34 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9250.11 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 537.91 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1605.10 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10446.62 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21346.13 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42045.99 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11655.02 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14124.45 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29770.69 | CB-3 | >2 Yr <= 3 Yr |