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 | 3473.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 1665.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 113445.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 101512.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 56959.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 8530.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 76447.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 107790.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 79078.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 92220.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 98610.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 1603.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 44642.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 20433.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 106005.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 113252.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 63433.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 40229.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 66358.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 19433.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 95909.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 36916.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 73702.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 79574.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 271 - 364 Days | 81775.91 | A-5 |