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 | 89113.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 14913.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 78586.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 69767.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 110071.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 82700.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 33854.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 796.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 77047.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 92236.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 53633.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 2250.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 55065.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 108900.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 27532.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 96262.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 19135.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 26396.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 5987.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 80105.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 29528.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 43044.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 41007.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 72391.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 25208.59 | P-2 |