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 | 151 - 179 Days | 51142.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 77930.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 87229.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 98332.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 43365.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 43785.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 25366.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 349.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 19700.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 68345.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 107883.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 51975.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 7042.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 85371.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 104979.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 58635.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 85171.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 25696.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 31234.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 15061.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 84039.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 53495.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 98313.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 61280.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 64737.17 | N-4 |