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 | 9150.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 65352.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 43322.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 1702.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 10969.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 61933.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 97505.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 89622.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 66199.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 18381.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 60328.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 62073.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 108118.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 111907.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 29015.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 60512.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 20159.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 100170.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 54396.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 98939.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 75608.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 22879.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 63422.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 36300.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 12201.79 | Y-4 |