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 | 180 - 270 Days | 97738.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 62689.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 109923.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 45748.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 14875.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 91791.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 52954.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 8238.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 25922.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 104101.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 88312.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 77761.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 59600.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 62461.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 83342.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 109478.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 54545.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 75370.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 62535.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 81106.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 106881.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 75222.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 87200.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 91550.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 3130.61 | E-8 |