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 | 57003.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 78450.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 13396.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 6321.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 95584.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 88375.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 16323.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 19089.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 56176.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 76846.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 105662.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 26596.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 3116.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 4721.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 71600.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 72618.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 62996.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 43641.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 89024.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 103848.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 7219.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 26455.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 104422.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 39963.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 11414.62 | E-2 |