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 | 71390.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 87203.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 101665.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 62832.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 68703.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 63240.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 39877.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 64412.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 28263.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 60829.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 29660.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 100178.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 57733.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 62535.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 106184.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 21817.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 106194.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 75583.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 98686.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 22468.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 66797.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 7348.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 75261.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 17085.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 86055.05 | S-3 |