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 | 151 - 179 Days | 28925.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 86265.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 79971.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 83730.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 48221.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 58734.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 18532.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 101826.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 68766.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 107234.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 47966.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 47071.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 100726.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 107046.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 46108.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 77687.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 61292.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 69522.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 96343.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 3209.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 43360.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 109615.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 70039.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 76909.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 87955.64 | E-7 |