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 | 271 - 364 Days | 61795.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 85487.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 94732.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 106957.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 24575.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 28544.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 42020.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 106530.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 44600.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 79358.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 75994.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 9090.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 85019.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 7774.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 39673.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 77644.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 81346.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 107509.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 81134.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 101364.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 27620.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 105512.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 90800.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 90883.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 68050.70 | L-6 |