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 | 78736.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 46482.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 21886.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 100795.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 30730.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 101291.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 104431.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 95274.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 86127.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 112221.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 78144.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 30124.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 74736.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 72778.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 106773.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 97317.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 65269.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 41412.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 90248.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 113026.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 88579.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 88807.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 89344.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 74294.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 11700.14 | N-1 |