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 | Non-Regulated Fund | 121 - 150 Days | 64265.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 12076.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 38387.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 22095.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 63773.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 66398.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 71199.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 50657.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 17036.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 65814.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 69399.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 30531.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 25832.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 12445.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 18036.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 70226.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 33284.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 88594.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 61285.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 101716.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 26225.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 17660.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 89733.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 21829.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 70096.49 | L-5 |