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 | 271 - 364 Days | 102366.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 110510.90 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 101601.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 81404.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 30390.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 75453.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 55720.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 101793.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 95288.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 109373.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 111730.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 41655.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 104410.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 42775.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 113048.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 961.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 17177.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 30460.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 887.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 6278.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 6775.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 5097.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 71263.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 97316.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 27913.13 | G-4 |