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 | 73472.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 53480.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 26045.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 21136.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 18970.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 94932.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 53964.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 23777.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 43468.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 68243.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 28170.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 54767.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 101050.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 85039.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 16361.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 34355.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 75923.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 69342.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 79885.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 89528.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 27140.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 2794.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 103184.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 7682.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 9464.33 | A-4 |