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 | 271 - 364 Days | 39957.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 69115.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 34379.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 68519.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 65002.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 49888.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 7223.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 20050.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 54969.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 83168.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 71203.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 72203.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 14420.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 6748.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 13774.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 49488.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 81351.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 93558.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 90589.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 11129.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 14343.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 67772.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 63776.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 66001.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 4284.41 | L-5 |