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 | 15112.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 43412.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 100467.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 109912.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 45634.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 40471.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 92088.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 70988.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 100475.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 2503.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 69087.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 34799.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 35626.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 46643.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 4276.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 52213.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 42281.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 55078.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 69350.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 12627.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 151 - 179 Days | 103304.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 26287.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 21219.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 88467.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 25452.46 | A-3-Q |