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 | 66196.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 35605.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 102075.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 66200.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 66290.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 94901.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 78607.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 40177.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 54393.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 76454.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 12090.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 3042.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 10558.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 16996.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 52547.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 113064.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 30274.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 64594.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 24198.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 75164.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 113596.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 62745.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 96205.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 95015.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 111131.23 | C-1 |