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 | 47093.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 97467.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 20757.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 25612.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 95369.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 89341.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 5563.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 7854.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 13546.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 29483.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 74715.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 14421.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 67011.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 65376.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 35157.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 43441.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 59107.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 46177.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 5543.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 103332.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 108090.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 27514.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 13075.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 18272.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 27318.85 | E-1-Q |