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 | Bank | 121 - 150 Days | 26956.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 72971.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 75553.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 76452.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 31693.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 21652.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 93444.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 57319.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 82350.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 87315.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 21423.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 60186.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 69569.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 6761.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 55103.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 73389.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 93369.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 21181.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 72939.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 102221.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 4144.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 56696.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 61888.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 2216.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 91395.90 | L-4 |