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 | 151 - 179 Days | 52343.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 85318.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 73633.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 92686.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 107318.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 51743.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 83858.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 6575.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 101643.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 46076.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 73350.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 60402.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 72267.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 63744.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 60641.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 109013.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 28318.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 63963.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 113140.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 108790.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 28148.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 88063.00 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 17768.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 44405.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 103170.73 | E-10 |