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 | 271 - 364 Days | 29415.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34997.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27873.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 7487.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28122.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 2947.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 41621.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33919.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 16895.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 8363.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 22713.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36538.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 41177.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 37519.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15245.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 21828.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34409.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 41436.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 4441.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 29373.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 40300.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15821.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 10017.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 3867.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39822.57 | E-9 |