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 | 271 - 364 Days | 35028.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 61938.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 60759.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 4858.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 36554.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 64996.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 4490.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 35608.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 13276.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 54862.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 55111.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 90001.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 45739.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 44661.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 81388.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 27416.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 39959.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 50886.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 85426.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 5333.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 112437.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 48099.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 67637.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 77535.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 51338.90 | E-5 |