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 | 80466.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 57101.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 93390.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 89393.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 32815.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 60521.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 31629.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 31561.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 43264.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 30552.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 65198.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 69290.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 100801.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 180 - 270 Days | 96899.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 103527.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 109305.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 27989.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 62720.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 35689.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 48737.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 29278.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 24784.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 30588.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 17654.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 7617.47 | S-3-Q |