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 | 180 - 270 Days | 33690.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 77622.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 15130.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 108935.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 38060.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 57951.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 47515.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 81070.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 64145.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 615.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 9602.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 105755.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 37465.87 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 100633.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 9066.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 104584.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 50876.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 18795.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 80347.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 57435.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 30058.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 91562.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 7131.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 72064.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 72198.67 | CB-4 |