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 | 23805.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 37229.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 5092.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 4678.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 14451.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 36411.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 36462.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 8892.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 16035.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 35138.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 17879.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 43909.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 36461.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 10028.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 11459.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 23401.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 180 - 270 Days | 10174.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31442.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 40838.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39002.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 41070.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31640.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 42896.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 43827.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 288.35 | CB-2-Q |