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 | 56172.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 50824.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 98365.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 112125.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 22956.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 92829.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 19309.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 19194.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 43944.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 98541.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 109175.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 7681.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 21917.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 77064.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 71365.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 111736.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 29591.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 57213.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 111594.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 100465.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 33888.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 14393.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 38972.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 75578.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 31396.59 | A-2 |