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 | 271 - 364 Days | 41366.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 38531.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 79397.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 41037.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 91815.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 61917.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 109843.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 35815.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 18549.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 79060.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 86977.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 93777.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 26449.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 18283.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 100741.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 61764.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 15452.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 36473.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 99516.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 104219.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 43482.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 58155.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 91422.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 85656.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 38549.20 | E-4 |