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 | Other | 121 - 150 Days | 9562.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 95423.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 72269.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 37966.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 67845.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 4902.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 89793.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 49904.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 61566.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 6360.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 46405.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 54871.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 70890.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 78219.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 99537.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 107392.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 101082.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 43514.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 53714.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 100990.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 66278.13 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 45525.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 32008.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 68803.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 15730.24 | E-4 |