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 | PSE | 121 - 150 Days | 60118.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 66856.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 76798.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 80780.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 60489.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 88241.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 104666.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 26412.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 59553.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 20611.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 95953.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 109727.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 107542.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 331.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 89347.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 2873.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 103212.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 39280.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 25097.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 59014.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 55324.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 50077.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 35821.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 12282.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 63035.19 | L-2 |