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 | 81856.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 60159.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | 271 - 364 Days | 101677.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 63711.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 12568.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 53404.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 90196.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 30766.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 113583.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 17932.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 18516.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 32886.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 66226.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 71733.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 58459.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 69096.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 10806.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 88723.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 88805.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 32249.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 36403.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 86184.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 21996.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 99289.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 43939.14 | IG-1-Q |