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 | 271 - 364 Days | 55165.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 101494.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 7279.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 11623.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 73966.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 75142.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 48796.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 18736.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 71729.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 93877.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 92483.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 85843.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 29387.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 106719.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 70988.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 98407.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 39009.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 31137.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 31896.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 73387.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 2617.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 52695.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 48361.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 39121.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 15548.54 | L-4 |