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 | Bank | 271 - 364 Days | 75100.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 79941.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 14124.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 38721.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 56083.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 79842.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 87824.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 36395.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 3826.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 103630.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 91755.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 50715.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 50754.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 94984.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 2443.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 103503.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 70669.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 85980.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 94274.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 29556.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 99116.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 23124.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 94871.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 80903.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 88507.22 | G-2-Q |