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 | 99351.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 96562.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 93613.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 86149.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 97230.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 102923.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 66373.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 71012.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 78804.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 92119.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 46182.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 1684.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 97805.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 67863.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 108243.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 110664.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 96874.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 65536.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 93249.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 101203.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 35463.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 105552.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 2054.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 76188.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 271 - 364 Days | 68293.37 | G-2 |