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 | 180 - 270 Days | 2568.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 57317.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 101710.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 38625.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 95457.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 3978.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 14267.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 104468.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 59146.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 58762.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 63664.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 2464.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 80574.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 56397.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 65290.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 40485.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 39245.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 32285.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 66085.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 97974.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 19523.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 38921.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 75239.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 9234.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 79083.84 | L-1 |