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 | 70353.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 37015.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 58445.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 36804.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 88448.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 110467.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 49237.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 625.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 91861.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 14968.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 121 - 150 Days | 50629.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 99734.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 39695.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 104646.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 892.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 100175.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 41144.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 68028.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 40418.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 93954.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 63157.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 33436.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 95758.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 94557.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 17593.15 | G-1-Q |