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 | Broker-Dealer | 121 - 150 Days | 103157.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 70836.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 56292.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 59282.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 34808.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 37358.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 51709.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 67558.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 22885.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 37271.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 72806.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 49316.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 12710.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 58841.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 80345.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 47479.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 93728.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 32123.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 73387.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 57240.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 74198.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 110248.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 36915.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 50286.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 103025.57 | IG-7 |