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 | 102033.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 79263.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 73964.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 92050.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 20442.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 13772.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 21214.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 45735.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 23017.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 93052.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 98776.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 24221.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 97270.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 95790.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 48771.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 56351.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 40125.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 49202.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 65949.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 96970.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 93822.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 18088.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 80614.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 36314.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 57228.20 | P-1 |