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 | 180 - 270 Days | 94947.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 69664.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 80850.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 56160.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 73688.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 17425.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 31448.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 101368.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 101700.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 94943.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 33550.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 2231.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 87525.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 5916.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 57352.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 13847.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 3867.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 45783.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 57104.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 10058.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 1724.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 106189.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 15667.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 35457.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 99821.52 | L-7 |