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 | 2623.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 61990.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 33222.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 103425.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 28510.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 51094.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 101029.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 112836.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 51525.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 69301.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 10974.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 28938.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 81209.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 97700.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 40086.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 85629.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 106590.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 3129.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 1947.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 104977.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 72540.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 63340.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 11717.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 39213.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 11460.27 | L-8 |