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 | 55843.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 94925.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 67510.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 80498.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 35694.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 52008.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 66999.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 66768.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 54012.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 18988.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 46419.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 27395.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 91324.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 73885.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 109529.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 56947.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 35199.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 63647.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 90983.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 44594.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 33890.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 27478.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 43350.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 10730.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 93398.47 | CB-3-Q |