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 | 40266.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 84173.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 30951.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 44229.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 64416.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 53865.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 105835.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 62950.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 95616.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 27686.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 83457.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 81293.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 95142.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 42333.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 48557.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 39923.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 13136.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 102174.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 36684.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 105561.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 50953.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 95015.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 76101.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 11360.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 37800.91 | G-1 |