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 | GSE | 121 - 150 Days | 61813.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 102811.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 63272.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 30727.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 75127.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 75258.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 50623.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 92553.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 40666.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 107147.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 11171.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 45881.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 5524.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 96987.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 47171.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 77579.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 55931.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 54875.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 41706.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 89380.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 43181.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 33649.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 62784.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 5115.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 41222.68 | CB-4 |