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 | 72.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28959.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17055.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17118.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 40442.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 11521.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 10793.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 23307.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15817.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 20022.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 998.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5183.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36112.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39079.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5516.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 32493.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28393.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 35736.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 22886.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33239.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33041.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 23154.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30198.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30820.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 39519.71 | N-5 |