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 | 11405.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 49283.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 16863.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 97648.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 109789.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 92669.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 58764.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 32416.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 74178.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 24782.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 40763.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 94639.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 29769.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 15378.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 23643.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 27750.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 109782.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 98464.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 60393.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 180 - 270 Days | 41896.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 32805.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 39171.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 31649.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 103967.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 80464.47 | A-4-Q |