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 | Central Bank | 121 - 150 Days | 92571.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 71730.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 41815.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 66360.92 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 100448.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 16030.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 56445.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 18889.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 40666.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 46971.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 34272.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 73727.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 75486.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 12093.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 99950.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 75480.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 97544.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 110588.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 25438.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 90790.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 94190.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 31643.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 44106.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 13693.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 91867.98 | E-8 |