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 | 45069.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 4297.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 3162.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 40941.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 50611.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 40513.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 89955.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 99938.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 19620.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 36316.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 80893.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 73556.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 105778.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 92440.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 32483.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 68932.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 11596.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 59183.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 50942.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 6749.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 50189.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 34487.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 67842.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 102790.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 57899.31 | N-4 |