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 | 102520.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 112592.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 9647.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 8780.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 67426.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 93624.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 48896.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 52577.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21853.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 71935.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 85740.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 26821.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 17372.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 97325.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 51283.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 46862.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 111781.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 108074.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 20894.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 98231.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 99321.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 28906.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21535.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 82737.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 108857.44 | S-3 |