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 | GSE | 121 - 150 Days | 10414.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 103342.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 9448.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 51310.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 98031.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 36521.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 109906.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 91594.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 103303.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 79146.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 13497.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 37972.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 11846.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 106534.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 17017.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 68460.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 25078.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 67749.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 60284.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 31019.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 39343.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 106995.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 81001.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 4753.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 23236.24 | CB-3 |