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 | 50480.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 79433.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 86330.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 83458.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 9458.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 50284.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 113463.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 49899.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 32750.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 99929.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 103428.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 34317.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 34939.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 96620.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 1136.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 40136.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 52647.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 38501.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 55819.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 70333.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 33463.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 18187.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 58408.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 58153.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 29385.10 | S-8 |