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 | Other Supranational | 121 - 150 Days | 80365.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 113274.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 108021.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 28059.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 19183.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 109800.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 38034.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 27667.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 44398.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 76107.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 6416.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 77955.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 109372.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 26631.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 102672.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 112577.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 29813.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 4049.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 55026.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 18585.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 70581.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 45296.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 39241.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 25460.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 14902.87 | IG-8 |