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 | 23729.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 97197.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 16007.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 84059.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 48063.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 6129.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 27277.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 112789.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 36495.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 93245.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 23941.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 60506.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 109814.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 32537.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 86502.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 82978.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 28783.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 91392.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 25790.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 70471.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 23374.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 105320.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 34855.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 84799.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 112224.06 | IG-1 |