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 | 68142.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 68614.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 92942.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 80985.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 59958.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 66759.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 58728.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 72506.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 13986.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 76021.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 63495.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 24226.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 55127.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 38209.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 47029.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 86014.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 37114.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 87700.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 26415.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 11958.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 21509.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 109971.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 86948.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 37961.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 26349.56 | S-4 |