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 | 151 - 179 Days | 66643.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 93708.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 17320.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 64754.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 32978.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 48647.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 24139.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 14626.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 29272.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 34701.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 1881.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 61465.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 43374.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 102630.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 4268.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 109778.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 6049.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 97552.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 69381.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 36821.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 71421.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 71042.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 16289.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 67810.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 94511.99 | CB-4 |