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 | Pension Fund | 121 - 150 Days | 48447.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 39387.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 51630.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 14482.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 113458.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 20436.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 34108.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 14140.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 77228.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 41515.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 47352.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 37560.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 38027.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 98940.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 11691.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 84624.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 83930.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 7420.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 19181.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 54121.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 80655.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 71815.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 37784.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 14758.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Pension Fund | 121 - 150 Days | 74324.59 | S-2 |