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 | 23293.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 57101.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 18732.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 45783.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 48704.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 73705.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 27225.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 83565.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 82730.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 11486.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 65263.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 59399.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 1761.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 67265.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 110947.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 99963.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 652.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 12281.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 44392.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 22885.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 88784.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 27579.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 82513.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 25161.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 180 - 270 Days | 22294.48 | IG-1 |