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 | 85916.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 51935.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 112952.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 46279.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 5734.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 99921.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 72798.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 80963.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 51097.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 105056.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 85000.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 111218.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 58692.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 89020.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 3331.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 89521.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 101618.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 151 - 179 Days | 82010.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 82308.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 37262.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 38970.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 51168.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 49373.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 92136.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 22912.94 | CB-1-Q |