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 | 56053.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 28526.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 151 - 179 Days | 22622.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 40690.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 90374.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 104538.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 92343.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 58174.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 8012.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 102841.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 86817.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 95449.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 65346.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 110770.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 49572.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 34940.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 7828.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 43476.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 38064.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 45539.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 83806.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 65793.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 43335.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 7802.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 93664.46 | IG-1-Q |