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 | 271 - 364 Days | 16515.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 39462.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 73760.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 97500.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 45290.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 69687.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 113204.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 41204.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 55808.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 76940.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 18133.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 44362.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 68931.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 43879.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 5095.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 1684.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 21857.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 101012.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 109658.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 77816.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 19922.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 105770.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 43410.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 84296.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 59905.55 | IG-4 |