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 | 8701.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 97604.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 77205.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 84514.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 104874.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 95556.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 52830.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 96080.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 89150.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 55607.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 98054.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 30962.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 83.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 46801.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 5406.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 20739.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 89638.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | MDB | 271 - 364 Days | 17116.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 75774.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 110121.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 24356.25 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 90929.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 56176.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 9900.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 121 - 150 Days | 63770.11 | CB-1-Q |