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 | 180 - 270 Days | 104398.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 51910.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 96693.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 44128.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 83977.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 110161.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 8957.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 91828.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 44833.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 28470.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 102823.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 90944.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 55763.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 51519.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 31351.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 29554.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 17092.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 69925.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 51262.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 79227.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 49262.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 31319.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 43062.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 99121.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 79334.14 | L-10 |