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 | 17373.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 104915.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 52012.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 8524.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 42442.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 93401.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 37927.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 43955.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 36728.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 27694.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 85526.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 104615.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 87980.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 18414.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 53257.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 52984.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 45160.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 112274.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 55343.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 11807.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 112564.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 7599.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 9447.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 106251.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 56455.22 | S-4 |