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 | 36898.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 65026.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 13644.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 105408.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 85308.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 72946.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 36036.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 25488.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 793.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 63948.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 42105.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 111157.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 40782.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 15972.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 25872.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 8261.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 91836.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 17428.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 14632.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 106410.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 67155.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 77168.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 26040.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 53363.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 61966.20 | L-8 |