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 | 151 - 179 Days | 16634.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 54277.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 98137.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 96201.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 50121.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 28804.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 87221.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 91196.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 64075.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 55991.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 62122.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 21546.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 25259.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 58891.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 55890.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 60329.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 46339.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 62288.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 22678.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 57353.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 63086.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 52550.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 17856.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 5714.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 17562.17 | L-7 |