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 | 80616.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 41205.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 94354.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 52952.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 32887.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 973.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 51177.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 86434.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 95733.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 89067.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 12370.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 92217.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 57360.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 121 - 150 Days | 71480.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 1495.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 63770.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 36423.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 96259.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 48459.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 19879.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 17457.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 61663.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 110627.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 87741.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 34118.86 | S-3-Q |