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 | 151 - 179 Days | 35967.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 35981.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 56589.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 34040.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 14339.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 15561.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 12860.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 34811.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 19125.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 104028.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 17475.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 95259.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 23912.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 35629.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 34381.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 96856.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 21265.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 36702.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 48842.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 2014.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 51449.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 40143.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 97538.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 56540.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 104557.95 | L-4 |