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 | 151 - 179 Days | 83871.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 105963.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 95292.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 48247.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 45805.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 63918.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 108751.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 52355.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 54256.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 39303.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 24782.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 28099.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 27208.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 53695.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 40643.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 416.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 45567.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 82332.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 56176.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 79463.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 17313.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 10448.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 75284.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 95243.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 106743.10 | IG-6 |