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 | 180 - 270 Days | 76084.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 13616.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 52875.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 34162.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 38862.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 30224.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 51114.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 16428.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 13766.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 22777.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 61665.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 32492.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 46236.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 45020.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 106999.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 17745.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 50825.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 7491.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 20842.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 113367.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 20182.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 37811.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 9603.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 59101.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | GSE | 180 - 270 Days | 107107.59 | L-5 |