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 | 63446.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 16136.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 69589.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 62091.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 107800.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 32755.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 15354.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 33636.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 3587.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 19531.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 103888.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 40450.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 70847.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 96055.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 103159.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 95146.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 71054.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 21717.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 23978.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 47835.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 57152.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 34062.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 77899.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 25485.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 55774.56 | A-2 |