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 | 6131.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 48333.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 99613.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 22817.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 87247.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 111892.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 43192.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 2676.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 15624.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 60625.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 47692.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 10788.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 100244.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 23067.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 9454.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 48629.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 25613.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 71372.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 121 - 150 Days | 98230.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 106046.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 105166.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 41978.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 86245.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 31745.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 58389.73 | A-5-Q |