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 | 88262.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 48971.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 25519.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 93666.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 15677.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 83357.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 62810.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 62260.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 63165.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 12377.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 21129.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 62581.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 19562.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 27524.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 78847.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 53734.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 60673.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 15776.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 98246.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 72867.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 104744.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 96973.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 79313.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 93564.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 7008.48 | N-2 |