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 | 31704.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 58653.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 30455.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 99164.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 103853.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 95388.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 48181.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 19634.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 32954.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 40515.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 65007.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 85954.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 7413.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 39263.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 99230.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 14795.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 20514.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 88899.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 14780.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 62858.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 93110.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 2789.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 47812.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 1800.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 103820.82 | A-3 |