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 | 104254.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 81849.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 111829.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 67440.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 95120.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 10677.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 101255.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 75573.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 82677.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 14650.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 76373.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 50777.64 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 108211.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 75911.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 70462.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 92919.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 8061.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 30569.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 107292.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 48002.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 25232.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 94005.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 14176.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 43796.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 38984.02 | G-3 |