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 | 46761.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 91967.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 61179.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 91997.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 103401.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 100812.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 54603.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 35187.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 76494.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 13876.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 100997.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 63648.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 62552.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 41802.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 84062.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 51370.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 29409.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 89828.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 20398.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 112966.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 18448.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 34123.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 35883.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 69440.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 93928.80 | Z-1 |