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 | 107095.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 111998.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 180 - 270 Days | 79453.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 71884.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 67724.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 39743.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 58961.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 51710.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 93897.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 64584.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 48416.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 72919.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 80892.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 31480.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 84869.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 94557.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 97740.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 80445.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 55886.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 23325.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 94933.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 101892.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 17579.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 64471.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 1332.28 | IG-1-Q |