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 | 2032.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 101920.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 98490.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 59045.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 8393.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 30683.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 73667.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 80607.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 7869.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 4565.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 6097.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 35126.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 32618.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 4986.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 24225.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 71325.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 110177.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 35296.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 2058.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 58529.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 12410.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 75567.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 17950.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 41996.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 51092.74 | S-1-Q |