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 | Sovereign | 121 - 150 Days | 37710.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 88697.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 18206.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 52785.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 112680.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 64340.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 47418.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 105058.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 92204.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 50600.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 75727.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 84611.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 56695.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 76211.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 45059.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 95368.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 90290.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 83110.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 42650.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 39627.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 8335.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 2622.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 69438.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 109196.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 89792.96 | L-3 |