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 | 39265.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 2.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 90974.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 14831.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 113441.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 78371.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 21734.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 42759.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 97193.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 44381.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 6626.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 60304.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 55567.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 37614.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 73131.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 5083.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 39574.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 70935.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 100107.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 77105.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 38910.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 54205.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 48194.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 69304.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 15395.16 | N-1 |