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 | 2038.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 56351.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 36229.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 37091.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 92957.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 1855.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 112914.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 110509.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 55736.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 14359.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 73806.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 7658.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 86423.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 46715.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 11803.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 14075.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 91530.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 12560.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 25047.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 101185.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 40792.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 82981.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 113037.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 84356.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 70431.41 | Y-3 |