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 | 94825.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 87077.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 51841.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 16447.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 34498.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 45774.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 90196.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 98394.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 85363.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 78044.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 62432.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 85571.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 69193.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 101071.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 77221.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 46209.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 1932.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 22320.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 28018.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 94061.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 19485.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 208.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 51924.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 69977.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 110141.86 | S-4 |