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 | 6210.47 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10051.47 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22776.63 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36127.24 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 4994.73 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37843.27 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40131.66 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13242.01 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34122.40 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42508.09 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5709.79 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32096.53 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1024.24 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1688.93 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42783.73 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 3831.89 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 4496.60 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25662.54 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22887.60 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20610.85 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 15827.09 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28578.97 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39338.19 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21972.63 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13915.21 | S-4 | >3 Yr <= 4 Yr |