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 | 271 - 364 Days | 71265.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 110911.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 50873.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 46435.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 68313.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 5465.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 46493.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 97706.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 85475.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 47721.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 29392.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 34345.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 112899.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 75171.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 104529.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 80347.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 24530.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 19000.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 34305.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 11385.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 111782.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 106301.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 26340.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 100017.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 73640.82 | L-10 |