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 | 55918.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 9769.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 69678.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 31956.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 86258.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 88408.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 36050.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 1651.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 10620.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 95881.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 86482.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 43637.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 96093.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 41468.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 80930.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 60484.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 47043.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 23338.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 22294.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 25960.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 109548.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 70723.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 50571.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 58302.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 88205.02 | S-3 |