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 | 107701.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 86899.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 36517.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 52352.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 83356.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 62448.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 43408.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 26808.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 76052.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 85964.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 28479.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 84700.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 27543.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 77816.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 93523.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 40374.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 83166.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 53308.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 6453.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 49981.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 3842.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 73172.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 9092.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 50058.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 151 - 179 Days | 26292.17 | S-6 |