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 | 63063.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 40609.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 43321.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 14438.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 39276.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 29002.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 26082.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 55579.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 60575.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 40432.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 69945.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 110918.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 69682.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 21706.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 151 - 179 Days | 65764.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 17230.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 71115.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 23627.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 86220.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 87063.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 73529.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 8579.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 112156.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 60401.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 98754.60 | S-2-Q |