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 | 83090.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 36865.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 11211.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 84005.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 110809.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 79737.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 45029.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 42543.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 63075.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 52058.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 94434.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 54654.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 825.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 7115.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 30720.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 95208.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 2814.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 30910.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 53454.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 3307.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 8568.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 81348.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 759.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 30619.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 84054.45 | CB-3 |