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 | 74101.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 47317.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 101521.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 121 - 150 Days | 25131.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 96452.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 45017.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 80477.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 84112.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 9128.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 46313.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 11299.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 26724.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 111230.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 12775.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 27630.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 110382.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 68847.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 62774.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 75211.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 23134.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 84963.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 71548.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 113209.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 79270.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 77608.38 | E-2-Q |