OLD NATIONAL BANCORP /IN/
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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Sep 30, 2026 · Filed Oct 28, 2026
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Securities Sold Under Agreements to Repurchase
NOTE 10 –SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Securities sold under agreements to repurchase are secured borrowings. Old National pledges investment securities to secure these borrowings. The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:
| At or for the Nine MonthsEnded September 30, | ||
|---|---|---|
| (dollars in thousands) | 2026 | 2025 |
| Outstanding at period end | $240,698 | $277,594 |
| Average amount outstanding during the period | 258,927 | 286,137 |
| Maximum amount outstanding at any month-end during the period | 280,402 | 311,335 |
| Weighted-average interest rate: | ||
| During the period | 0.89% | 0.90% |
| At period end | 0.89% | 1.13% |
At December 31, 2025, securities sold under agreements to repurchase totaled $261.4 million with a weighted-average interest rate of 0.95%.
The following table presents the contractual maturity of our secured borrowings and class of collateral pledged at September 30, 2026:
| Remaining Contractual Maturity of the Agreements | |||||
|---|---|---|---|---|---|
| (dollars in thousands) | Overnight and Continuous | Up to30 Days | 30-90 Days | Greater Than 90 days | Total |
| Repurchase Agreements: | |||||
| U.S. Treasury and agency securities | $240,698 | $— | $— | $— | $240,698 |
| Total | $240,698 | $— | $— | $— | $240,698 |
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