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 | 151 - 179 Days | 65861.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 8363.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 6930.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 42042.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 70059.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 69659.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 102086.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 5459.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 106723.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 6985.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 8195.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 88622.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 94218.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 23203.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 50549.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 10686.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 94261.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 24675.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 50002.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 22552.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 74021.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 39848.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 45144.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 81288.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 14069.16 | IG-5 |