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 | 82936.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 35637.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 43393.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 62055.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 6771.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 46718.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 106783.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 9750.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 9008.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 59591.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 79851.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 11888.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 113631.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 6770.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 81169.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 10707.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 29100.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 92197.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 42411.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 28489.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 5316.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 42587.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 33645.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 104302.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 49585.73 | E-2 |