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 | 271 - 364 Days | 41173.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 79969.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 22824.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 107718.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 37449.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 51155.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 59023.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 74804.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 39787.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 5992.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 3579.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 105752.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 112372.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 95866.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 48567.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 65327.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 42017.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 2704.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 71068.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 102435.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 11911.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 107388.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 90624.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 51785.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 56947.58 | L-11 |