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 | 79920.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 66402.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 105581.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 45820.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 94686.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 45215.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 151 - 179 Days | 21576.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 13969.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 110468.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 92708.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 70800.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 62682.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 1772.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 22415.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 94780.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 11441.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 92571.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 107628.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 72583.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 46417.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 79581.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 8548.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 50236.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 41465.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 65538.34 | S-6-Q |