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 | 60873.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 72515.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 37675.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 112471.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 34689.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 42419.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 32292.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 95098.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 77337.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 98184.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 59712.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 71304.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 36873.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 8882.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 78340.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 47745.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 86018.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 44925.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 10321.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 109586.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 180 - 270 Days | 74233.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 20688.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 43769.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 5441.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 85026.48 | A-3-Q |