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 | 19558.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5508.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 15373.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 1334.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 38025.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 8785.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17006.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17936.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34258.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 5577.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 17743.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 36805.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 38353.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 42609.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 31779.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 33237.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 9175.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 19473.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 22023.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 4849.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 27305.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 29756.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 2949.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 10735.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 30062.18 | S-1 |