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 | 31529.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 56912.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 73853.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 105508.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 62974.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 29356.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 11686.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 31922.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 11097.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 87510.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 36928.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 101064.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 48739.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 67968.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 31045.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 92968.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 26925.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 5560.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 56956.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 62951.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 71632.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 271 - 364 Days | 88368.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 90323.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 22539.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 107019.38 | A-2-Q |