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 | 108505.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 4035.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 3254.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 18160.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 27164.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 41553.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 92279.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 38607.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 39248.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 67180.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 62768.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 30267.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 23169.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 108729.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 71422.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 8610.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 74524.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 67509.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 48078.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 38485.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 99668.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 55425.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 78236.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 54567.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 74074.24 | S-5 |