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 | 48118.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 847.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 26856.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 14784.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 52142.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 16036.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 74291.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 90647.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 6162.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 45597.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 13718.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 74915.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 65601.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 83921.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 8000.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 59520.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 22055.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 55583.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 82823.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 47840.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 90746.33 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 11354.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 38299.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 93562.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 12800.90 | LC-2 |