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 | 15595.22 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28893.97 | A-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6744.65 | A-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5589.95 | CB-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41275.05 | CB-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18266.02 | CB-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11921.48 | E-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14712.09 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8550.89 | G-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18333.06 | G-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9729.72 | G-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34422.54 | IG-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31361.39 | IG-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13379.32 | S-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21918.41 | S-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5402.78 | S-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28303.50 | S-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41736.39 | S-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29500.11 | S-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31966.39 | S-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17553.86 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22139.68 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41549.94 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32036.02 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36886.00 | A-4-Q | >2 Yr <= 3 Yr |