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 | Debt Issuing SPE | 121 - 150 Days | 3732.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 110222.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 15683.59 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 8623.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 82919.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 5097.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 97418.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 51110.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 54424.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 34296.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 65442.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 51051.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 89847.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 534.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 106259.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 48607.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 93891.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 74499.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 7417.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 24099.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 81364.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 95930.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 52084.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 70641.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 69591.00 | IG-3 |