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 | 84352.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 113274.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 56183.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 12080.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 6130.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 1417.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 2713.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 16757.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 50533.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 91164.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 83507.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 25973.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 29869.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 35724.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 55974.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 85468.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 9790.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 99723.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 51940.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 20071.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 88140.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 84153.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 96922.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 87623.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 44529.14 | Y-2 |