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 | 6674.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 82851.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 78236.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 65036.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 44753.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 40463.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 449.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 42651.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 83797.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 1593.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 63545.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 54956.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 65490.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 36066.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 40382.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 180 - 270 Days | 3715.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 12952.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 67034.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 12851.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 102969.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 112579.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 92546.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 3106.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 89103.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 96519.99 | S-1-Q |