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 | 10315.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 95918.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 73518.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 48656.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 82929.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 14481.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 67362.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 10965.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 79123.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 97305.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 65863.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 20271.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 65701.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 104959.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 99331.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 45566.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 69606.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 8104.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 90319.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 9902.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 14325.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 49808.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 38861.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 3221.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 93737.79 | S-2 |