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 | 86996.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 68231.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 53606.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 81077.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 21565.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 31059.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 105646.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 151 - 179 Days | 42726.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 80820.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 67507.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 91335.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 55258.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 13541.78 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 61722.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 57840.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 113577.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 76573.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 112776.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 56927.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 37592.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 10659.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 45627.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 3499.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 16581.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 4307.44 | S-5-Q |