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 | 35684.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 65629.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 29838.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 68063.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 48011.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 31974.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 27816.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 23891.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 48358.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 14250.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 3466.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 79492.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 45504.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 106806.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 112737.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 6991.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 108176.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 72174.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 25004.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 1147.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 49126.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 24936.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 107428.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 46333.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 95570.82 | L-9 |