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 | 29515.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 47601.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 83854.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 5400.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 79527.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 68871.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 39116.80 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 64956.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 20100.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 112718.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 38763.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 4759.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 99738.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 65978.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 70094.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 48170.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 75636.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 6241.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 42593.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 38884.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 22268.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 10157.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 89637.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 24857.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 53653.32 | S-1 |