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 | 5352.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 99275.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 22515.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 23233.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 24719.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 111002.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 16657.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 34080.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 58832.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 9155.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 66284.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 69918.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 96109.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 5757.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 94647.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 67099.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 37833.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 94263.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 97749.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 23319.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 41196.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 61071.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 1381.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 271 - 364 Days | 64065.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 24826.80 | A-0-Q |