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 | 35403.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 9194.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 108005.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 15097.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 23158.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 65579.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 14486.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 82310.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 49120.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 100656.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 26470.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 42467.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 18006.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 61009.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 31824.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 3768.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 5820.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 25718.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 99585.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 101740.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 78591.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 68076.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 39246.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 84163.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 65915.88 | N-5 |