Other liabilities maturing in ≥ 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 23392.39 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 27936.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 31520.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 38738.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 16613.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 14414.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 17591.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 16608.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 17313.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 41157.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 43236.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 20366.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 23767.05 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 11467.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 39413.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 16776.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 39136.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 39390.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 7222.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 16308.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 37259.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 21846.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 28997.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 24426.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Open | 42485.20 | CB-4 |