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 | 27367.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 83472.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 63624.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 46808.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 38411.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 48473.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 6870.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 87516.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 17949.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 108612.22 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 105433.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 102786.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 18068.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 51348.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 9883.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 78147.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 96689.02 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 84296.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 12218.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 45179.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 72224.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 49165.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 100899.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 9677.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 85875.82 | N-2 |