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 | 83652.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 11276.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 35603.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 55989.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 47381.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 87242.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 48714.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 84863.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 18243.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 29704.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 100051.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 49094.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 42740.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 97247.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 65620.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 21272.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 64288.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 52460.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 61968.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 121 - 150 Days | 9443.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 105172.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 108282.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 26675.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 4646.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 4467.84 | A-4-Q |