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 | PSE | 271 - 364 Days | 109470.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 4835.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 56546.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 100205.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 36097.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 66849.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 3146.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 93137.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 61011.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 14745.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 44153.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 87164.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 97134.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 85218.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 91993.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 109566.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 3734.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 41214.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 4205.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 85145.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 31880.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 2002.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 16015.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 77540.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 16239.00 | LC-1 |