Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 77178.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 99924.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 78726.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 63946.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 100619.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 110296.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 8940.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 27045.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 89326.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 90380.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 46850.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 105745.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 94457.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 34911.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 108576.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 24266.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 91102.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 45861.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 93697.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 88046.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 107545.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 39426.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 12616.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 10856.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 105544.97 | LC-1 |