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 | 4656.43 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41425.33 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18119.32 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37483.83 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24220.76 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42181.22 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17541.02 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 23894.65 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21135.64 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14764.37 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21126.94 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21761.54 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28596.62 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 44000.27 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13083.38 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2981.01 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16016.01 | S-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5692.24 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17342.90 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8562.63 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2121.01 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17082.53 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34635.83 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24279.07 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2843.59 | S-7-Q | >= 1 Yr <= 2 Yr |