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 | 34084.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 33643.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 6389.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 101270.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 87607.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 57187.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 64986.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 38655.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 77867.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 82282.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 4350.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 3747.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 85475.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 25030.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 233.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 90826.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 42322.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 8913.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 13501.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 41320.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 93057.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 13885.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 11997.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 2373.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 92554.73 | LC-2 |