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 | 76238.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 75672.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 113249.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 25106.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 36843.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 47395.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 13387.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 41464.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 106387.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 47734.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 17894.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 93178.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 56375.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 107860.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 110161.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 14985.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 94308.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 97934.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 28354.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 83415.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 35817.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 70933.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 77144.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 61399.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 94808.72 | E-1 |