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 | 86316.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 577.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 83525.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 6184.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 9725.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 71353.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 33666.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 63397.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 100658.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 78135.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 31629.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 79849.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 67079.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 103562.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 94841.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 13287.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 13631.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 15963.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 50025.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 51438.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 99888.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 2381.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 71468.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 48114.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 94127.56 | Y-4 |