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 | 71767.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 67573.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 80039.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 70794.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 80936.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 68850.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 108656.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 39556.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 53178.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 682.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 75600.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 103246.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 85181.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 5461.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 14646.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 8833.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 100504.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 59666.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 87002.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 44113.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 89469.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 63793.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 86622.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 39463.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 103424.33 | IG-2-Q |