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 | 17383.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 5156.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 4136.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 31362.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 5015.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 7535.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 3933.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 68147.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 15168.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 94853.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 13047.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 3844.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 67761.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 54584.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 25512.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 107904.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 58094.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 30277.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 42426.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 21894.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 48598.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 102791.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 85920.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 99158.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 76545.74 | Y-1 |