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 | 40347.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 20791.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 47068.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 19693.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 95374.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 41457.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 18679.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 109072.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 80544.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 28912.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 76447.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 8513.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 7464.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 100546.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 22007.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 64884.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 24069.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 42059.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 55287.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 63927.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 7262.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 26843.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 110096.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 17994.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 37567.01 | Z-1 |