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 | 101128.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 19880.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 95888.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 73724.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 28170.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 22261.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 90931.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 16618.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 4305.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 107785.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 50184.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 111095.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 107629.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 5340.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 29158.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 43249.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 107165.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 82958.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 29295.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 31186.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 858.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 97783.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 6130.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 59568.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 82914.52 | E-2-Q |