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 | 151 - 179 Days | 78476.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 42877.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 74778.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 113320.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 33349.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 98119.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 43566.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 21571.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 94185.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 29402.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 95732.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 135.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 53314.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 54410.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 20093.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 26702.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 99239.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 64260.76 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 65066.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 28082.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 49307.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 62969.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 103851.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 23285.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 11619.21 | L-11 |