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 | 180 - 270 Days | 88417.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 79595.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 43107.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 20990.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 50685.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 70625.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 69938.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 97707.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 17152.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 14807.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 3275.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 47406.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 28609.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 7680.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 89269.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 36052.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 67139.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 13441.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 110617.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 93774.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 78886.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 54827.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 36615.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 67368.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 98427.30 | IG-5 |