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 | 77827.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 48739.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 72714.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 91960.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 80317.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 75268.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 74863.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 45147.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 83102.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 87006.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 50031.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 81841.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 949.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 4047.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 29934.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 51636.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 46021.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 90461.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 28447.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 73448.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 30577.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 34902.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 104063.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 110333.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 98997.41 | N-5 |