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 | 271 - 364 Days | 105323.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 48492.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 13521.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 35009.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 46298.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 110860.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 103462.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 101246.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 64865.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 5008.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 101404.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 74595.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 78896.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 28147.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 98143.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 96137.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 11383.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 95716.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 104085.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 74217.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 76992.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 46493.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 28002.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 94192.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 109429.37 | E-6 |