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 | 180 - 270 Days | 99032.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 97053.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 104347.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 27351.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 63451.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 47780.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 74213.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 112183.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 100947.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 91475.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 89690.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 92732.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 73763.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 11090.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 34081.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 78253.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 35972.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 98162.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 54233.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 101713.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 60148.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 102378.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 32001.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 12582.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 57294.71 | L-2 |