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 | MDB | 121 - 150 Days | 62958.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 99604.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 25500.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 27960.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 73640.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 73383.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 107628.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 80165.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 110922.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 12859.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 47396.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 1908.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 108475.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 102477.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 16620.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 17033.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 47326.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 93878.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 51488.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 91465.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 29055.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 21329.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 69357.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 5701.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 93226.56 | IG-6 |