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 | 12609.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 21428.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 20507.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 31616.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 76307.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 93651.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 180 - 270 Days | 105489.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 112664.01 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 15446.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 22920.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 23221.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 94315.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 68504.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 58107.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 53031.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 86181.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 12756.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 47127.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 74547.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 39403.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 74258.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 39474.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 110291.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 111003.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 2338.17 | S-6-Q |