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 | 151 - 179 Days | 25598.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 51618.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 79252.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 8980.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 64291.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 83463.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 70142.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 21126.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 77514.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 59469.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 40272.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 34642.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 31823.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 9430.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 95414.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 105785.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 7879.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 9415.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 82210.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 21578.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 20810.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 34796.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 8758.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 110934.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 8921.74 | E-6 |