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 | Pension Fund | 121 - 150 Days | 90726.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 105336.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 62284.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 56098.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 6176.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 108932.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 42078.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 89561.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 91676.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 10255.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 49794.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 34139.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 71380.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 75691.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 46390.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 39513.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 2476.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 47107.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 58337.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 40646.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 26888.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 49539.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 54685.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 14048.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 47095.80 | N-6 |