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 | 48987.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 40572.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 106953.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 77914.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 104179.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 68314.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 38098.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 67781.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 36934.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 76097.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 12987.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 41074.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 66567.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 39672.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 16030.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 37131.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 56903.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 74651.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 37113.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 21655.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 84823.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 84850.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 10832.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 39967.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 51608.68 | S-5 |