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 | 23401.79 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19008.82 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19894.01 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43277.91 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25363.09 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14104.64 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31314.69 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 44083.58 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13097.49 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10949.71 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 35137.63 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 27549.07 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2243.08 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 20615.40 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17411.38 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1445.59 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5529.06 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31149.71 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28527.69 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38026.18 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29182.38 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33335.51 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16478.54 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36499.22 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5631.22 | E-9 | >5 Yr |