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 | 108479.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 61106.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 68103.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 105743.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 108394.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 7979.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 8627.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 41570.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 58479.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 17071.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 44887.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 30178.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 151 - 179 Days | 85069.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 93324.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 63632.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 11957.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 2619.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 75616.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 101481.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 26943.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 63197.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 82640.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 93684.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 99724.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 28339.59 | S-4-Q |