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 | 107884.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 73041.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 90879.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 9357.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 111620.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 9319.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 83804.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 57879.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 91447.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 56050.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 42480.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 38630.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 28690.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 78580.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 67356.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 31428.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 5772.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 52983.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 101659.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 20881.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 88991.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 73321.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 57454.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 107064.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 64916.30 | N-3 |