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 | 79394.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 93693.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 62783.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 61192.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 75987.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 109040.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 99827.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 77067.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 77048.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 52545.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 5690.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 75555.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 22962.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 18594.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 49852.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 26967.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 60677.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 19083.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 100956.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 51820.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 111863.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 64940.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 107414.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 18866.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 96758.50 | IG-2 |