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 | 79175.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 73299.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 62893.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 45904.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 11940.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 70997.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 112073.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 105694.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 105994.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 21183.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 65439.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 61010.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 107731.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 66958.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 8839.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 37326.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 101840.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 121 - 150 Days | 87878.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 30927.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 72206.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 75635.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 61795.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 72637.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 61102.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 85349.25 | CB-1-Q |