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 | 271 - 364 Days | 32863.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 36972.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 44298.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 102368.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 87472.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 45628.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 4438.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 106408.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 91497.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 68365.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 89465.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 62605.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 29724.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 111806.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 107373.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 108987.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 102109.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 37734.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 13733.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 97708.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 14261.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 103318.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 26229.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 104239.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 20248.42 | E-9 |