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 | 151 - 179 Days | 60205.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 100292.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 18446.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 90540.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 92121.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 41132.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 29544.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 64197.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 27891.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 16228.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 45454.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 106930.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 102825.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 5372.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 24075.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 13493.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 102979.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 30496.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 74906.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 86492.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 69785.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 21807.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 76755.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 25069.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 33185.32 | IG-7 |