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 | 180 - 270 Days | 27216.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 104814.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 75180.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 28465.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 93336.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 83814.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 83642.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 41539.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 111707.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 36532.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 109893.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 73185.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 97667.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 10958.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 67309.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 55729.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 29108.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 106278.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 73540.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 63612.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 79355.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 16248.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 89598.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 15968.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 27847.80 | A-5 |