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 | 88704.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 36032.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 92389.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 38312.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 106348.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 3365.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 61350.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 44177.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 21647.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 104476.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 43010.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 77048.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 68590.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 113015.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 33261.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 64733.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 13895.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 70584.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 54495.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 47256.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 59330.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 87703.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 2437.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 52517.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 107286.65 | N-3 |