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 | 111721.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 96711.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 86298.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 43332.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 68145.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 105916.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 90908.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 6154.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 76341.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 57392.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 37835.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 101676.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 42412.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 109792.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 180 - 270 Days | 56510.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 44368.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 76711.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 37250.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 63868.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 112394.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 69858.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 80136.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 72347.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 101259.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 62559.45 | S-2-Q |