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 | 151 - 179 Days | 91242.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 7953.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 29672.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 80713.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 79866.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 50630.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 92300.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 35620.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 32001.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 95645.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 54550.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 36833.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 86152.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 101141.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 16413.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 67563.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 2534.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 106502.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 20248.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 20820.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 29836.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 22153.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 63944.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 70096.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 112946.16 | IG-4 |