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 | Sovereign | 271 - 364 Days | 112422.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 52677.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 101452.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 21375.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 108652.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 42020.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 21715.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 10853.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 63200.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 61485.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Sovereign | 271 - 364 Days | 81093.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 98526.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 83478.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 94566.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 98122.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 57922.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 41926.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 102455.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 5972.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 79332.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 80975.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 97307.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 54310.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 55654.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 30838.34 | G-1-Q |