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 | 151 - 179 Days | 47942.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 35735.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 99192.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 31901.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 110831.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 77793.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 61272.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 28703.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 39194.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 101799.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 74453.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 93891.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 112135.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 50505.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 94751.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 21433.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 3946.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 81470.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 14576.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 100966.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 23420.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 88753.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 1674.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 55379.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 60159.73 | E-9 |