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 | 151 - 179 Days | 39400.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 2335.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 51658.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 99805.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 62952.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 107706.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 94402.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 33315.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 27932.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 106055.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 46579.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 62557.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 47376.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 11259.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 37509.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 46311.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 69190.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 34869.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 83765.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 24621.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 46945.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 53458.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 97190.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 98003.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 16189.86 | L-3 |