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 | 21285.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 4898.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 50620.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 13440.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 44597.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 23881.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 32559.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 38529.70 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 82596.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 51814.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 63708.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 79197.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 44790.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 77596.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 44965.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 19337.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 41482.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 112876.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 56909.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 69490.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 67176.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 15508.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 180 - 270 Days | 111441.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 66190.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 70806.57 | A-1-Q |