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 | 101899.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 68364.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 5434.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 16217.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 56622.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 60796.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 39469.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 44610.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 5566.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 57572.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 104292.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 33827.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 60943.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 56558.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 53056.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 9317.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 49464.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 79870.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 64840.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 111902.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 68156.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 76001.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 15914.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 71272.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 108502.44 | A-4 |