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 | 113083.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 54979.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 50334.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 84439.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 112245.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 102525.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 24380.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 47618.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 102362.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 65020.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 61845.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 29015.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 15324.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 42051.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 15477.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 66692.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 5008.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 100125.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 11762.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 37470.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 91388.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 55897.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 54059.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 49304.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 102050.41 | A-5 |