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 | 74738.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 5618.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 111606.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 24206.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 55265.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 67312.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 69713.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 37403.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 58997.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 71229.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 93985.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 76802.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 101788.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 80009.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 24096.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 22833.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 121 - 150 Days | 38059.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 38655.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 81940.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 33518.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 90559.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 44955.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 93415.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 104661.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 27416.46 | CB-2-Q |