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 | 107534.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 110282.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 25513.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 66410.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 67938.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 3925.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 57921.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 51279.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 26623.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 68294.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 40935.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 83504.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 82504.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 39193.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 66794.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 25445.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 13691.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 72960.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 60444.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 67871.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 104457.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 74999.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 9115.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 19287.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 8902.19 | G-2 |