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 | 271 - 364 Days | 73960.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 20462.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 76750.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 22995.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 83194.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 41809.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 109730.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 1686.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 53527.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 11915.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 9655.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 10328.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 9715.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 101534.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 58069.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 70038.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 85363.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 39439.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 51949.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 87357.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 34532.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 111020.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 55216.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 34917.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 103109.44 | IG-8 |