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 | 16983.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 106955.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 89328.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 80039.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 9806.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 112647.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 83249.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 86899.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 50133.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 1507.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 107105.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 2989.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 30757.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 111798.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 23583.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 50425.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 50481.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 95095.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 62396.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 95940.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 79221.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 1252.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 57426.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 25506.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 26001.87 | CB-1 |