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 | 48913.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 66815.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 7003.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 53689.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 78633.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 28950.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 61317.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 14153.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 94680.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 102273.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 70406.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 99446.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 35084.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 75124.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 62646.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 34618.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 13487.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 38086.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 54100.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 1374.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 110224.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 13054.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 84123.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 36939.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 59254.85 | Z-1 |