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 | 90619.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 24312.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 110970.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 18518.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 42266.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 102565.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 53551.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 23626.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 26510.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 71240.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 71878.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 9137.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 31795.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 922.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 78710.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 29874.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 106416.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 112692.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 20557.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 7475.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 14886.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 9778.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 110061.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 45929.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 17661.93 | CB-3-Q |