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 | 31352.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 71640.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 65091.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 91038.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 36628.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 58650.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 32469.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 20894.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 53208.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 11023.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 35769.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 28243.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 65838.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 2660.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 33075.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 63064.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 91621.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 38592.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 88197.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 111718.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 42102.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 18595.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 30799.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 55792.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 91611.00 | C-1 |