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 | 105654.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 85970.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 46631.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 64762.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 89057.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 71521.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 33062.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 53883.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 29780.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 92161.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 64678.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 111419.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 22061.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 12870.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 9901.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 14283.73 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 101093.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 17162.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 111629.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 1942.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 41337.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 73280.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 67300.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 77264.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 57791.06 | G-1 |