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 | 4577.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 85278.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 109029.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 74673.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 29748.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 60662.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 30620.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 81158.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 90389.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 98576.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 104740.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 33838.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 82834.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 64644.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 14514.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 101159.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 75289.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 82060.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 104370.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 103048.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 68931.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 14672.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 29913.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 40709.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 25582.39 | IG-2 |