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 | 20019.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 41627.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 97719.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 9942.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 38843.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 25085.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 61775.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 103866.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 6761.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 100646.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 60020.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 14517.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 94916.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 93965.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 10990.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 19035.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 35061.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 51601.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 55776.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 27648.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 76956.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 180 - 270 Days | 21295.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 112582.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 91674.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 9024.03 | A-2-Q |