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 | 21696.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 58341.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 63908.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 66744.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 31237.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 18139.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 107485.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 48656.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 87668.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 34509.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 8519.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 68229.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 78776.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 57968.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 67553.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 109604.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 57033.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 79338.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 86557.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 93833.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 38967.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 44323.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 67485.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 104025.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 81927.06 | N-6 |