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 | 53227.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 18996.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 104945.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 109663.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 95008.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 271 - 364 Days | 4105.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 66550.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 96457.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 64060.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 98274.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 64253.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 90323.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 45210.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 97328.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 91260.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 107667.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 31094.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 16593.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 30812.17 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 10512.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 66717.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 74549.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 66614.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 98475.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 90024.16 | S-7-Q |