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 | 82801.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 2843.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 55629.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 3737.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 97794.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 10434.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 113001.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 109236.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 31117.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 60708.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 84915.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 67219.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 70741.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 45343.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 48205.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 42941.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 88347.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 87120.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 68631.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 17343.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 53223.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 52102.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 76068.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 84336.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 151 - 179 Days | 71110.99 | S-7 |