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 | 24751.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 74034.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 36732.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 6951.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 17327.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 100584.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 10860.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 30211.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 1600.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 97607.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 45390.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 52631.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 48063.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 69301.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 4493.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 103364.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 46280.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 78186.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 103591.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 31509.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 79689.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 109947.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 41217.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 57125.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 39719.38 | N-7 |