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 | 76307.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 35386.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 68747.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 62456.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 2798.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 51796.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 99183.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 67981.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 104250.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 76385.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 63184.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 26982.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 46680.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 151 - 179 Days | 104846.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 100154.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 110633.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 13311.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 42023.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 1984.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 20694.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 91002.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 98062.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 34035.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 36294.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 19698.23 | S-3-Q |