Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 32231.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 28283.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 21711.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 22437.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 20587.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 6373.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1013.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 8599.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 19141.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18287.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 1385.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 37473.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 28790.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 33937.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 22388.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 6838.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 28879.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 29196.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 35646.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 34926.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 22403.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 6377.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 18649.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 2497.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 121 - 150 Days | 43623.82 | CB-4 |