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 | 6330.97 | L-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33217.88 | L-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18014.66 | L-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6461.47 | L-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33898.73 | LC-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20904.88 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33627.08 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29229.91 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25135.31 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21137.26 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22859.89 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33255.22 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1243.89 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1950.73 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 4436.05 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34256.36 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20426.65 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13969.83 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40353.58 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20767.04 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25994.88 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24889.66 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42286.29 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 919.42 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43534.02 | A-5 | >4 Yr <= 5 Yr |