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 | 12023.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 7511.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 17722.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 19125.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 55818.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 84132.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 71078.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 45897.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 104279.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 58238.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 54621.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 23001.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 53718.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 32866.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 34062.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 23509.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 951.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 94993.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 17987.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 32976.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 10538.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 56182.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 43477.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 98620.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 17508.40 | N-4 |