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 | 42705.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 34890.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 40668.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 112666.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 3528.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 18130.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 10929.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 44030.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 3976.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 2674.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 35845.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 84125.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 91103.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 96847.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 60030.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 84895.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 16528.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 34328.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 45099.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 13662.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 95379.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 100796.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 16831.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 50342.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 35724.53 | E-1 |