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 | 91347.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 102611.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 81185.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 68587.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 73255.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 79759.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 26682.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 4083.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 30023.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 64915.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 14474.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 89958.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 121 - 150 Days | 81070.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 100975.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 75212.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 91643.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 20972.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 86111.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 108105.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 48307.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 37325.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 34698.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 102645.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 3727.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 151 - 179 Days | 13281.71 | S-4-Q |