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 | 29860.76 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 25461.04 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6384.43 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 1548.04 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 37437.51 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9487.44 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16614.16 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38639.03 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 18702.53 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40466.26 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 8866.20 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 701.29 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 15403.28 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17196.47 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 22690.77 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6567.35 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19181.48 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 32485.72 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19558.29 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 749.80 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33593.58 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16179.34 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 39715.31 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9597.61 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38052.82 | IG-6 | >5 Yr |