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 | 38731.86 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34201.81 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19327.61 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 35769.43 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 7172.92 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 30348.13 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6819.59 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1171.72 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16442.60 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22771.35 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11211.50 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42887.84 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36925.21 | A-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19626.37 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17918.75 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11220.17 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 28740.24 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32734.81 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 29629.85 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32182.28 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16366.79 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25044.51 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 23943.88 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 34875.88 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41376.97 | G-3-Q | >3 Yr <= 4 Yr |