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 | Non-Financial Corporate | 121 - 150 Days | 41707.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 93426.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 17673.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 77563.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 41910.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 68590.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 17735.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 59828.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 91299.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 101130.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 3254.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 31664.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 111419.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 73674.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 37021.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 67748.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 60235.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 33710.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 107097.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 90433.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 99814.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 64390.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 111596.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 3736.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 56920.89 | L-9 |