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 | 15588.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 14811.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 75308.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 110617.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 96607.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 34815.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 4587.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 50168.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 93975.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 86403.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 16204.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 98830.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 108618.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 37786.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 106255.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 98290.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 91306.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 80041.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 97876.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 108434.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 46192.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 53783.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 35224.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 89370.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 69942.42 | P-2 |