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 | Other Supranational | 271 - 364 Days | 47723.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 45367.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 27556.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 113670.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 91614.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 49858.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 89412.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 46131.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 69413.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 36190.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 82404.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 1235.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 58240.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 97411.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 78111.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 23330.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 79852.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 100503.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 13929.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 19870.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 6823.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 95370.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 67736.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 37964.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other Supranational | 271 - 364 Days | 95058.97 | CB-1 |