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 | 10570.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 58220.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 76527.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 66869.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 21193.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 93748.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 45936.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 109394.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 151 - 179 Days | 107782.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 86912.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 90304.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 52969.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 92174.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 27226.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 92495.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 76625.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 88925.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 21147.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 38855.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 20283.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 95848.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 45496.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 77391.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 61099.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 14257.82 | G-3-Q |