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 | Pension Fund | 121 - 150 Days | 87684.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 49071.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 259.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 92951.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 16349.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 39849.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 85763.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 39652.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 38017.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 15933.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 1487.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 113029.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 31764.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 78441.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 100832.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 67790.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 18774.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 58238.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 81760.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 89897.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 87852.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 47755.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 48075.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 69160.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 20479.20 | G-4 |