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 | 76130.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 88252.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 82045.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 5448.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 57398.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 55210.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 108571.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 49336.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 42412.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 105579.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 75209.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 67426.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 56749.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 10958.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 34608.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 83205.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 87275.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 2922.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 151 - 179 Days | 2881.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 70776.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 19308.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 97653.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 38067.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 38930.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 86196.59 | A-5-Q |