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 | GSE | 121 - 150 Days | 87183.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 3085.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 85300.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 42661.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 33325.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 6889.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 3854.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 50281.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 24483.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 65646.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 42728.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 100470.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 100261.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 9497.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 91460.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 19943.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 70374.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 88225.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 20663.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 49387.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 11635.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 71456.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 17297.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 84049.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 4000.96 | L-8 |