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 | 38683.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 180 - 270 Days | 9603.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 72602.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 105376.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 95293.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 3273.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 105334.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 88411.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 65429.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 92466.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 17436.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 105193.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 74867.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 84456.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 37790.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 72602.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 23883.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 458.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 9029.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 17172.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 48139.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 113354.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 110852.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 90603.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 41881.30 | IG-2-Q |