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 | 180 - 270 Days | 63671.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 16842.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 102160.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 81654.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 52184.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 86765.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 52.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 45726.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 52247.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 3939.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 58821.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 45866.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 99935.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 107030.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 25299.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 78972.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 100466.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 92439.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 101333.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 18656.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 87468.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 95471.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 57010.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 81571.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 92229.15 | E-5 |