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 | Small Business | Open | 25068.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 19176.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 12768.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 3809.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 2436.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 32834.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 12590.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 37848.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 14843.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26036.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 30427.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26839.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 10780.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 31972.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 15864.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 38956.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 42871.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 3788.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 10197.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 41883.26 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 11898.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 2906.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 16621.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 19756.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 25545.27 | L-2 |