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 | 10743.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 96581.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 68631.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 21490.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 4174.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 42209.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 21764.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 44726.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 33348.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 825.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 73903.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 71646.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 44285.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 1936.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 29687.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 55271.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 93733.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 101512.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 85832.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 75565.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 62311.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 12268.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 78989.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 10690.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 121 - 150 Days | 54418.89 | S-7 |