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 | 108021.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 15366.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 103862.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 75860.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 48521.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 89385.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 61448.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 101989.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 63268.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 180 - 270 Days | 87871.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 7453.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 75336.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 101255.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 44887.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 27883.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 40629.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 96009.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 34764.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 3603.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 22156.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 71885.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 85572.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 407.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 99787.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 44770.54 | G-2-Q |