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 | 180 - 270 Days | 49267.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 95162.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 56574.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 59282.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 30552.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 80910.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 40740.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 67938.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 112683.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 6295.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 106423.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 87950.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 7699.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 32848.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 55399.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 58102.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 78482.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 74964.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 49877.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 44666.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 85496.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 23717.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 67565.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 29331.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 40152.11 | L-6 |