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 | 101782.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 103972.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 46249.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 100132.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 58311.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 106304.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 69530.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 10956.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 29781.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 22988.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 7042.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 8945.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 90346.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 91353.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 51904.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 106395.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 57312.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 81858.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 69368.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 22561.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 40846.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 79669.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 60571.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 99434.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 121 - 150 Days | 3733.61 | S-6 |