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 | 107273.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 99651.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 86634.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 75758.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 98882.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 29598.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 21768.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 111952.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 35815.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 6172.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 70883.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 60153.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 43621.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 78292.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 33280.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 36134.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 56520.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 59781.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 20452.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 3715.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 52125.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 13166.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 101683.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 47493.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 9332.32 | CB-2 |