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 | 18633.66 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 14754.44 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 31167.71 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 7935.99 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 146.59 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 36533.39 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 9851.65 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41773.26 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 19838.48 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 16904.50 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 41066.89 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 30302.15 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 43727.89 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 30345.90 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 23088.51 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 40171.65 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 38977.64 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 6638.59 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 15610.86 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 17636.48 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 24472.47 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 33896.29 | N-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 42172.88 | P-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 35687.04 | P-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.S.5 | FHLB Advances | 30249.87 | S-8 | >5 Yr |