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 | 18857.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 84890.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 4506.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 41482.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 33315.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 151 - 179 Days | 24689.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 26139.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 70337.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 100726.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 98455.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 107102.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 26901.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 56271.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 55844.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 62081.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 96635.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 30495.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 43496.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 25595.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 71440.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 66116.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 26301.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 92186.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 50236.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 97944.70 | S-7-Q |