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 | 82471.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 52747.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 104445.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 13394.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 43573.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 22598.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 37353.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 5743.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 86090.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 23864.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 83661.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 106281.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 28096.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 37926.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 44881.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 6235.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 7703.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 9374.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 88140.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 42450.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 5505.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 78852.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 100772.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 4140.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 49603.62 | S-6-Q |