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 | Financial Market Utility | 121 - 150 Days | 59311.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 65428.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 52374.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 9121.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 21170.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 77845.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 69005.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 20463.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 23260.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 43946.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 17048.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 109514.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 104489.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 86329.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 38422.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 27243.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 92878.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 42843.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 23010.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 29739.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 33510.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 48418.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 85309.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 39126.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 121 - 150 Days | 25346.76 | E-3 |