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 | Bank | 151 - 179 Days | 63942.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 73187.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 103235.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 40867.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 108910.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 67218.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 52316.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 37025.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 41119.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 36531.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 67011.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 33620.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 10266.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 113384.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 84056.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 30520.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 10233.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 16203.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 107879.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 96635.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 21405.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 101060.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 72369.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 111430.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 2641.91 | E-8 |