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 | 62426.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 90440.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 75343.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 113363.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 795.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 93638.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 21530.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 78406.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 52515.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 28578.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 9298.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 107861.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 36425.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 16144.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 43157.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 63623.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 112173.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 53368.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 86333.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 98143.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Debt Issuing SPE | 271 - 364 Days | 41267.49 | S-7 |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.19 | Pension Fund | 121 - 150 Days | 10363.85 | A-0-Q |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.19 | Pension Fund | 121 - 150 Days | 1057.26 | A-1-Q |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.19 | Pension Fund | 121 - 150 Days | 11440.20 | A-2-Q |
| 2025-10-08 | Liberty Capital Markets Inc. | O.O.19 | Pension Fund | 121 - 150 Days | 1221.66 | A-3-Q |