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 | 180 - 270 Days | 22316.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 64379.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 113072.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 55389.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 82272.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 18390.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 74135.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 95323.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 45808.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 106447.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 104665.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 47076.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 6350.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 8038.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 17648.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 64478.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 31131.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 54399.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 16974.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 89985.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 11335.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 62971.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 75429.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 84905.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 24335.25 | E-7 |