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 | 65759.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 11038.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 648.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 36451.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 72905.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 23593.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 23318.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 49630.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 82111.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 4160.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 55680.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 50559.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 12835.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 88986.91 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 110056.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 105091.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 84244.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 27576.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 58288.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 80074.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 73452.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 82011.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 57174.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 35772.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 83111.77 | P-1 |