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 | 9147.08 | LC-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14897.45 | N-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6464.26 | N-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16426.03 | N-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24408.93 | N-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40954.10 | N-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8275.91 | N-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10937.02 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39779.15 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 4314.16 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37759.75 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 5844.64 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31830.43 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39883.64 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17902.75 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6952.89 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32541.82 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10036.17 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37299.00 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 10632.49 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 3125.01 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32087.23 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42325.97 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41302.92 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14970.95 | E-2 | >4 Yr <= 5 Yr |