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 | 113479.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 72951.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 61886.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 180 - 270 Days | 10649.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 88264.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 103849.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 458.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 99897.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 70580.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 66251.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 43880.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 27526.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 70623.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 86181.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 96911.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 23132.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 16178.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 8620.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 13546.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 23373.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 37197.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 68662.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 34453.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 60561.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 78976.60 | E-2-Q |