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 | 97818.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 32796.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 93876.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 96386.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 110793.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 46766.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 102178.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 53542.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 36018.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 24295.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 28911.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 100633.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 27443.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 108238.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 108283.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 22915.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 27882.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 36358.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 66181.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 54663.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 104569.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 43488.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 14053.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 91369.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 48894.58 | S-1 |