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 | 11595.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 55291.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 31178.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 44141.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 108284.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 23266.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 56005.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 9123.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 39010.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 22215.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 70981.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 582.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 3819.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 3088.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 40812.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 40350.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 10540.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 94326.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 107624.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 77643.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 90684.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 629.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 71691.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 1856.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 65486.44 | CB-2-Q |