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 | 73120.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 7965.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 98952.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 62734.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 81095.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 11262.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 44772.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 42682.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 49661.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 7262.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 89063.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 76231.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 46242.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 86835.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 26749.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 10826.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 74125.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 8678.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 20217.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 65755.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 71557.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 13040.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 7154.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 102031.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 113291.80 | S-8 |