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 | 271 - 364 Days | 92955.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 83955.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 95053.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 54333.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 34017.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 3111.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 108871.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 13721.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 1711.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 73350.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 73363.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 105575.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 63849.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 40473.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 64986.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 24036.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 76983.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 22208.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 75888.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 65913.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 7374.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21814.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 17113.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 45200.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 88577.91 | N-7 |