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 | 50787.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 40499.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 54163.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 8767.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 85365.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 26498.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 2325.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 89563.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 40241.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 98448.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 63875.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 35358.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 8276.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 58031.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 106660.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 95439.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 5370.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 6766.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 4358.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 105603.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 24602.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 70586.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 20363.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 11421.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 11446.03 | P-1 |