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 | 51481.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 36685.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 10887.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 54560.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 22443.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 89591.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 70780.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 47739.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 88694.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 48675.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 29143.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 76874.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 56533.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 10474.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 47207.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 61152.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 67986.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 83813.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 26053.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 51648.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 65633.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 105976.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 44711.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 59715.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 6449.47 | IG-2 |