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 | 9528.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 43163.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 18240.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 13659.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 11366.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 25552.30 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 35241.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 33641.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 35313.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 30379.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 41487.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 21778.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 27357.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 36019.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 27476.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 25540.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 11675.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 26619.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 11100.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 29534.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 25582.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 13920.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 32839.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 39104.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Open | 39364.67 | A-2 |