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 | Non-Financial Corporate | 271 - 364 Days | 97524.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 62115.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 79527.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 14279.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | 271 - 364 Days | 103761.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 39679.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 79833.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 26306.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 111102.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 97496.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 73650.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 11079.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 7386.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 14503.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 108329.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 53458.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 46132.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 97280.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 58302.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 64643.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 56129.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 100735.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 91851.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 89054.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 15550.50 | E-1-Q |