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 | 46141.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 56096.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 58975.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 43603.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 76784.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 38131.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 32417.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 99054.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 44774.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 85041.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 40877.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 112594.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 61112.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 55309.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 109200.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 109377.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 11799.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 30869.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 60628.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 63076.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 99992.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 100038.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 78705.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 121 - 150 Days | 32044.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 74816.66 | A-0-Q |