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 | 11626.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 42794.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 77488.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 49652.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 111242.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 34618.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 35627.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 72281.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 37874.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 77677.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 41265.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 84736.17 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 112374.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 53040.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 57014.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 78832.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 69011.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 79066.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 76450.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 93005.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 413.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 28973.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 54527.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 17328.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 29585.57 | A-3 |