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 | 180 - 270 Days | 86280.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 94895.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 78091.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 82202.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 39650.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 24502.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 100562.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 111785.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 32652.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 23349.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 70108.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 108293.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 48482.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 15577.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 82211.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 17812.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 102757.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 103619.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 102377.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 30136.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 26676.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 73628.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 98434.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 35092.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 46463.72 | IG-4 |