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 | 121 - 150 Days | 40336.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 84784.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 66215.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 16132.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 91443.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 73900.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 93858.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 12939.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 28439.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 79261.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 53595.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 86557.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 98194.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 72171.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 49758.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 112754.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 113549.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 58063.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 11388.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 69042.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 24119.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 105202.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 103586.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 65074.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 9181.84 | E-10 |