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 | 5265.72 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 23115.02 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 13796.40 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21271.75 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25629.99 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11788.20 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42428.11 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33374.63 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 27821.34 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22471.65 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11575.51 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22071.83 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22900.82 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14955.33 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25159.88 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2828.94 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 2545.59 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 21008.20 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32084.13 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17339.44 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24142.73 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 11251.62 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18648.19 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 26007.42 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19308.45 | CB-3-Q | >5 Yr |