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 | 57035.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 97149.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 18040.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 596.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 55713.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 34467.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 21699.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 82187.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 106054.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 69981.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 61303.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 110319.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 88304.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 1746.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 45253.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 14532.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 66345.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 37804.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 107730.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 84723.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 18494.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 2255.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 38749.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 79052.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 91561.48 | Y-2 |