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 | 14563.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 54862.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 110436.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 62322.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 60952.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 8632.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 58951.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 69886.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 32752.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 56170.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 84383.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 28617.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 44560.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 38873.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 73403.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 99167.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 3545.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 83971.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 76571.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 87720.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 76080.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 19143.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 26587.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 66733.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 95914.40 | Y-1 |