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 | 271 - 364 Days | 54424.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 30534.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 83705.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 89592.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 81814.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 83680.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21922.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 2209.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 98419.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21330.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 69110.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 25522.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 106467.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 46304.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 35175.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 28552.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 50918.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 107708.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 33280.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 95266.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 21683.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 100392.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 36842.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 13566.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Financial Market Utility | 271 - 364 Days | 73588.60 | IG-3 |