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 | 271 - 364 Days | 46824.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 29140.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 41368.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 23960.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 111188.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 82694.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 24033.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 67800.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 104263.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 61851.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 52844.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 52541.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 70601.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 35932.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 101091.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 100628.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 94658.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 29149.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 89860.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 49942.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 107318.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 21853.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 78332.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 72196.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | PSE | 271 - 364 Days | 11462.58 | E-3 |