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 | 405.38 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34875.82 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41720.27 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16792.05 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31512.87 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 26977.98 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34448.06 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32505.17 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20736.14 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40942.73 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38650.10 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10907.32 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31517.63 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5483.69 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 12370.15 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22038.91 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29476.13 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29656.37 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8229.58 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16521.18 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41058.30 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24437.37 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20901.53 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38598.08 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25369.04 | P-1 | >3 Yr <= 4 Yr |