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 | 43788.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 11713.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 88259.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 108858.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 29258.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 45920.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 92574.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 55860.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 23816.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 73170.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 55214.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 70670.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 10031.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 46468.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 34328.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 55036.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 92558.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 105315.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 28874.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 43358.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 24404.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 95339.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 44395.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 20859.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 88261.04 | A-4 |