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 | 180 - 270 Days | 71036.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 97035.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 72070.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 58534.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 15809.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 6540.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 65082.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 15001.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 5612.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 3869.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 108507.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 18573.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 63438.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 39423.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 33354.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 38598.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 54593.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 47179.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 4086.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 57889.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 7119.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 97951.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 56623.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 65956.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 45430.97 | S-5-Q |