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 | 36403.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 113122.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 68126.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 13679.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 19084.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 12321.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 29075.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 31225.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 45206.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 3435.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 108369.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 41774.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 88987.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 29641.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 78198.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 77646.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 64843.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 21454.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 14963.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 15932.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 61817.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 2113.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 44131.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 40775.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 38765.45 | N-7 |