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 | 109424.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 112123.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 2227.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 58174.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 42206.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 96305.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 26381.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 39711.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 54426.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 21411.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 87091.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 74201.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 27815.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 71979.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 75922.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 97278.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 52790.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 52370.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 72350.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 16162.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 3701.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 20046.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 89129.72 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 109647.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 33732.02 | CB-2 |