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 | 35265.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 42884.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 28372.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 26309.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 38767.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | 271 - 364 Days | 34977.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 31497.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 5621.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 6831.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 30656.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 41727.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 27161.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 12966.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 31468.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26646.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 39486.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 41406.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 39283.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 30585.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26265.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 42678.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 14375.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 12516.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 14110.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 34602.31 | S-7-Q |