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 | 180 - 270 Days | 41737.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 30828.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 1684.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 2155.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 28710.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 38368.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 21307.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 6808.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 15607.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 5762.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 5361.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 4862.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 9301.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 20086.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 18267.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 24955.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 33703.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 7825.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 30032.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 42143.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 41270.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 9306.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 6846.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 2502.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 42675.23 | A-5 |