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 | 180 - 270 Days | 54243.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 12965.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 61750.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 9257.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 80998.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 86585.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 48525.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 88949.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 84052.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 100774.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 75478.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 55887.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 21390.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 34602.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 44294.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 89846.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 47745.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 94489.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 42320.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 31550.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 62918.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 72073.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 61482.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 102020.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 33323.23 | L-11 |