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 | 180 - 270 Days | 112471.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 15015.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 53375.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 43286.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 61353.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 38487.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 26183.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 30178.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 81556.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 12405.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 47232.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 89627.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 12893.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 78440.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 57744.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 57974.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 70706.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 3526.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 60629.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 31855.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 104159.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 43173.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 74249.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 6206.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 47372.00 | IG-3 |